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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AT Other tangible assets | 15 376.00 | 7 529.00 | 7 847.00 | 15 376.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 32 466.00 | 14 195.00 | 18 270.00 | 32 466.00 |
BX Customers and related accounts | 591 840.00 | | 591 840.00 | 591 840.00 |
BZ Other receivables | 73 303.00 | | 73 303.00 | 73 303.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CH Prepaid expenses | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 727 907.00 | | 727 907.00 | 727 907.00 |
CO Grand total (0 to V) | 760 373.00 | 14 195.00 | 746 177.00 | 760 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 789.00 | -144 375.00 | | 124 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 443.00 | 269 164.00 | | 85 443.00 |
DL TOTAL (I) | 219 033.00 | 133 589.00 | | 219 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 075.00 | 155 416.00 | | 153 075.00 |
DX Trade payables and related accounts | 178 247.00 | 414 286.00 | | 178 247.00 |
DY Tax and social security liabilities | 174 765.00 | 152 182.00 | | 174 765.00 |
EA Other liabilities | 21 058.00 | 90 499.00 | | 21 058.00 |
EC TOTAL (IV) | 527 145.00 | 812 383.00 | | 527 145.00 |
EE Grand total (I to V) | 746 177.00 | 945 973.00 | | 746 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 487.00 | | 52 487.00 | 52 487.00 |
FG Production sold - services | 1 054 966.00 | | 1 054 966.00 | 1 054 966.00 |
FJ Net sales | 1 107 454.00 | | 1 107 454.00 | 1 107 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 384.00 | |
FQ Other income | | | 11 748.00 | |
FR Total operating income (I) | | | 1 188 586.00 | |
FS Purchases of goods (including customs duties) | | | 113 088.00 | |
FW Other purchases and external expenses | | | 559 856.00 | |
FX Taxes, duties, and similar payments | | | 37 174.00 | |
FY Salaries and Wages | | | 257 293.00 | |
FZ Social Security Contributions | | | 82 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 50 176.00 | |
GF Total Operating Expenses (II) | | | 1 102 497.00 | |
GG - OPERATING RESULT (I - II) | | | 86 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 645.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 586.00 | 1 286 855.00 | | 1 188 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 142.00 | 1 017 690.00 | | 1 103 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 443.00 | 269 164.00 | | 85 443.00 |
