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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 | 6 421.00 | 5 212.00 | 1 209.00 | 6 421.00 |
AT Other tangible assets | 24 374.00 | 8 324.00 | 16 050.00 | 24 374.00 |
BD Other fixed assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 56 126.00 | 13 537.00 | 42 589.00 | 56 126.00 |
BX Customers and related accounts | 325 023.00 | | 325 023.00 | 325 023.00 |
BZ Other receivables | 163 904.00 | | 163 904.00 | 163 904.00 |
CF Cash and cash equivalents | 190 356.00 | | 190 356.00 | 190 356.00 |
CJ TOTAL (II) | 679 283.00 | | 679 283.00 | 679 283.00 |
CO Grand total (0 to V) | 735 408.00 | 13 537.00 | 721 872.00 | 735 408.00 |
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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 | 4 783.00 | 5 732.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 095.00 | 59 051.00 | | 127 095.00 |
DL TOTAL (I) | 142 878.00 | 75 783.00 | | 142 878.00 |
DP Provisions for Risks | 3 840.00 | | | 3 840.00 |
DQ Provisions for Expenses | 12 253.00 | | | 12 253.00 |
DR TOTAL (IV) | 16 093.00 | | | 16 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 15 873.00 | | 21 118.00 |
DX Trade payables and related accounts | 410 399.00 | 309 046.00 | | 410 399.00 |
DY Tax and social security liabilities | 93 862.00 | 50 391.00 | | 93 862.00 |
EA Other liabilities | 37 523.00 | | | 37 523.00 |
EC TOTAL (IV) | 562 901.00 | 375 310.00 | | 562 901.00 |
EE Grand total (I to V) | 721 872.00 | 451 093.00 | | 721 872.00 |
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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 | 1 526 155.00 | | 1 526 155.00 | 1 526 155.00 |
FJ Net sales | 1 526 155.00 | | 1 526 155.00 | 1 526 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 526 627.00 | |
FU Purchases of raw materials and other supplies | | | 484 379.00 | |
FW Other purchases and external expenses | | | 650 322.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 130 588.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 253.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 329 537.00 | |
GG - OPERATING RESULT (I - II) | | | 197 090.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 14 019.00 | 643.00 | | 14 019.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | 750.00 | | 2 755.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 20 614.00 | 1 393.00 | | 20 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 614.00 | -1 393.00 | | -19 614.00 |
HK Income tax | 50 222.00 | 18 023.00 | | 50 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 627.00 | 1 072 475.00 | | 1 527 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 532.00 | 1 013 424.00 | | 1 400 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 095.00 | 59 051.00 | | 127 095.00 |
