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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 202.00 | 381.00 | 583.00 |
AT Other tangible assets | 33 821.00 | 24 256.00 | 9 565.00 | 33 821.00 |
BJ TOTAL (I) | 34 404.00 | 24 458.00 | 9 946.00 | 34 404.00 |
BX Customers and related accounts | 751 305.00 | | 751 305.00 | 751 305.00 |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CF Cash and cash equivalents | 536 679.00 | | 536 679.00 | 536 679.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 327 131.00 | | 1 327 131.00 | 1 327 131.00 |
CO Grand total (0 to V) | 1 361 535.00 | 24 458.00 | 1 337 077.00 | 1 361 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 463 719.00 | 350 502.00 | | 463 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 904.00 | 113 217.00 | | 178 904.00 |
DL TOTAL (I) | 653 623.00 | 474 719.00 | | 653 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 228.00 | 47 233.00 | | 83 228.00 |
DX Trade payables and related accounts | 248 821.00 | 147 285.00 | | 248 821.00 |
DY Tax and social security liabilities | 267 769.00 | 210 233.00 | | 267 769.00 |
EA Other liabilities | 826.00 | 493.00 | | 826.00 |
EB Prepaid income (2) | 82 810.00 | | | 82 810.00 |
EC TOTAL (IV) | 683 454.00 | 405 244.00 | | 683 454.00 |
EE Grand total (I to V) | 1 337 077.00 | 879 963.00 | | 1 337 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 694.00 | 166 775.00 | 1 714 469.00 | 1 547 694.00 |
FJ Net sales | 1 547 694.00 | 166 775.00 | 1 714 469.00 | 1 547 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 718 493.00 | |
FW Other purchases and external expenses | | | 827 712.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 449 211.00 | |
FZ Social Security Contributions | | | 179 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 475 920.00 | |
GG - OPERATING RESULT (I - II) | | | 242 573.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 647.00 | 49 949.00 | | 63 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 638.00 | 1 267 326.00 | | 1 718 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 734.00 | 1 154 109.00 | | 1 539 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 904.00 | 113 217.00 | | 178 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 228.00 | 83 228.00 | | 83 228.00 |
8B Suppliers and Related Accounts | 248 821.00 | 248 821.00 | | 248 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 82 810.00 | 82 810.00 | | 82 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 769.00 | 267 769.00 | | 267 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 452.00 | 790 452.00 | | 790 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 454.00 | 683 454.00 | | 683 454.00 |
