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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AT Other tangible assets | 34 345.00 | 30 536.00 | 3 809.00 | 34 345.00 |
BJ TOTAL (I) | 39 698.00 | 35 890.00 | 3 809.00 | 39 698.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 714 804.00 | 87 903.00 | 626 901.00 | 714 804.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 53 164.00 | | 53 164.00 | 53 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 301.00 | 87 903.00 | 719 398.00 | 807 301.00 |
CO Grand total (0 to V) | 846 999.00 | 123 793.00 | 723 207.00 | 846 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 234 776.00 | 137 960.00 | | 234 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 055.00 | 96 816.00 | | 94 055.00 |
DL TOTAL (I) | 378 831.00 | 284 776.00 | | 378 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 545.00 | 1 821.00 | | 43 545.00 |
DX Trade payables and related accounts | 74 535.00 | 61 901.00 | | 74 535.00 |
DY Tax and social security liabilities | 144 000.00 | 107 725.00 | | 144 000.00 |
EA Other liabilities | 82 295.00 | 219 227.00 | | 82 295.00 |
EC TOTAL (IV) | 344 376.00 | 390 673.00 | | 344 376.00 |
EE Grand total (I to V) | 723 207.00 | 675 449.00 | | 723 207.00 |
EG Accrued income and payables due within one year | 344 376.00 | 390 673.00 | | 344 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 1 256 879.00 | | 1 256 879.00 | 1 256 879.00 |
FJ Net sales | 1 257 023.00 | | 1 257 023.00 | 1 257 023.00 |
FM Inventory production | | | -193 234.00 | |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 1 078 489.00 | |
FU Purchases of raw materials and other supplies | | | 257 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172 041.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 352 190.00 | |
FZ Social Security Contributions | | | 160 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 959 971.00 | |
GG - OPERATING RESULT (I - II) | | | 118 518.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 582.00 | | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 582.00 | | | -7 582.00 |
HK Income tax | 16 811.00 | 24 072.00 | | 16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 489.00 | 856 862.00 | | 1 078 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 434.00 | 760 046.00 | | 984 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 055.00 | 96 816.00 | | 94 055.00 |
