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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 | 2 093.00 | 1 693.00 | 400.00 | 2 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 893.00 | 1 693.00 | 2 200.00 | 3 893.00 |
BX Customers and related accounts | 407 692.00 | 39 845.00 | 367 847.00 | 407 692.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 377 551.00 | | 377 551.00 | 377 551.00 |
CJ TOTAL (II) | 824 809.00 | 39 845.00 | 784 964.00 | 824 809.00 |
CO Grand total (0 to V) | 828 702.00 | 41 538.00 | 787 164.00 | 828 702.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 419.00 | | | 61 419.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 022.00 | | | 101 022.00 |
DL TOTAL (I) | 171 248.00 | | | 171 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 074.00 | | | 442 074.00 |
DX Trade payables and related accounts | 53 365.00 | | | 53 365.00 |
DY Tax and social security liabilities | 120 175.00 | | | 120 175.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 615 916.00 | | | 615 916.00 |
EE Grand total (I to V) | 787 164.00 | | | 787 164.00 |
EG Accrued income and payables due within one year | 615 916.00 | | | 615 916.00 |
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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 | 1 045 974.00 | | 1 045 974.00 | 1 045 974.00 |
FJ Net sales | 1 045 974.00 | | 1 045 974.00 | 1 045 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 018.00 | |
FQ Other income | | | 11 672.00 | |
FR Total operating income (I) | | | 1 088 664.00 | |
FU Purchases of raw materials and other supplies | | | 283 643.00 | |
FW Other purchases and external expenses | | | 477 500.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 103 309.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 980.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 920 963.00 | |
GG - OPERATING RESULT (I - II) | | | 167 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 23 758.00 | | | 23 758.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 23 758.00 | | | 23 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 758.00 | | | -23 758.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 37 266.00 | | | 37 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 664.00 | | | 1 088 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 642.00 | | | 987 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 022.00 | | | 101 022.00 |
