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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 | 3 599.00 | 1 432.00 | 2 167.00 | 3 599.00 |
AT Other tangible assets | 101 251.00 | 7 111.00 | 94 140.00 | 101 251.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 116 316.00 | 8 543.00 | 107 773.00 | 116 316.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 166 001.00 | | 166 001.00 | 166 001.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CF Cash and cash equivalents | 65 282.00 | | 65 282.00 | 65 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 474.00 | | 284 474.00 | 284 474.00 |
CO Grand total (0 to V) | 400 790.00 | 8 543.00 | 392 247.00 | 400 790.00 |
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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 |
DG Other reserves | 70 340.00 | 34 795.00 | | 70 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | 71 090.00 | | 55 243.00 |
DL TOTAL (I) | 136 583.00 | 116 885.00 | | 136 583.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 18 000.00 | | 11.00 |
DX Trade payables and related accounts | 113 796.00 | 78 942.00 | | 113 796.00 |
DY Tax and social security liabilities | 41 431.00 | 47 850.00 | | 41 431.00 |
DZ Fixed asset liabilities and related accounts | 17 693.00 | | | 17 693.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EB Prepaid income (2) | 51 476.00 | 24 948.00 | | 51 476.00 |
EC TOTAL (IV) | 255 664.00 | 169 740.00 | | 255 664.00 |
EE Grand total (I to V) | 392 247.00 | 286 626.00 | | 392 247.00 |
EG Accrued income and payables due within one year | 232 619.00 | 169 740.00 | | 232 619.00 |
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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 | 657 331.00 | | 657 331.00 | 657 331.00 |
FJ Net sales | 657 331.00 | | 657 331.00 | 657 331.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 657 339.00 | |
FU Purchases of raw materials and other supplies | | | 92 048.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 315 506.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 125 221.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 587 153.00 | |
GG - OPERATING RESULT (I - II) | | | 70 186.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 14 452.00 | 20 852.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 569.00 | 576 461.00 | | 657 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 326.00 | 505 371.00 | | 602 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 243.00 | 71 090.00 | | 55 243.00 |
