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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 | 16 313.00 | 14 488.00 | 1 824.00 | 16 313.00 |
AT Other tangible assets | 49 853.00 | 49 391.00 | 462.00 | 49 853.00 |
BD Other fixed assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 78 791.00 | 63 880.00 | 14 911.00 | 78 791.00 |
BX Customers and related accounts | 95 716.00 | 4 539.00 | 91 177.00 | 95 716.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CF Cash and cash equivalents | 83 254.00 | | 83 254.00 | 83 254.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 216 458.00 | 4 539.00 | 211 919.00 | 216 458.00 |
CO Grand total (0 to V) | 295 248.00 | 68 419.00 | 226 829.00 | 295 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 897.00 | | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | | | 56 123.00 |
DL TOTAL (I) | 103 405.00 | | | 103 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 314.00 | | | 45 314.00 |
DX Trade payables and related accounts | 14 917.00 | | | 14 917.00 |
DY Tax and social security liabilities | 61 375.00 | | | 61 375.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 123 424.00 | | | 123 424.00 |
EE Grand total (I to V) | 226 829.00 | | | 226 829.00 |
EG Accrued income and payables due within one year | 123 424.00 | | | 123 424.00 |
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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 | 491 887.00 | | 491 887.00 | 491 887.00 |
FJ Net sales | 491 887.00 | | 491 887.00 | 491 887.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 892.00 | |
FU Purchases of raw materials and other supplies | | | 72 306.00 | |
FW Other purchases and external expenses | | | 45 388.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 250 602.00 | |
FZ Social Security Contributions | | | 50 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 422 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 795.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 13 960.00 | | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 180.00 | | | 492 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 057.00 | | | 436 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123.00 | | | 56 123.00 |
