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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 | | | | |
AT Other tangible assets | 18 700.00 | 173.00 | 18 527.00 | 18 700.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 18 970.00 | 173.00 | 18 797.00 | 18 970.00 |
BX Customers and related accounts | 197 641.00 | | 197 641.00 | 197 641.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CF Cash and cash equivalents | 104 472.00 | | 104 472.00 | 104 472.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 324 835.00 | | 324 835.00 | 324 835.00 |
CO Grand total (0 to V) | 343 805.00 | 173.00 | 343 632.00 | 343 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 242.00 | 13 512.00 | | 34 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | 21 230.00 | | 40 363.00 |
DL TOTAL (I) | 80 106.00 | 39 742.00 | | 80 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 14 534.00 | | 3 234.00 |
DX Trade payables and related accounts | 163 469.00 | 394 429.00 | | 163 469.00 |
DY Tax and social security liabilities | 94 559.00 | 123 319.00 | | 94 559.00 |
EA Other liabilities | 2 264.00 | 2 762.00 | | 2 264.00 |
EC TOTAL (IV) | 263 526.00 | 535 044.00 | | 263 526.00 |
EE Grand total (I to V) | 343 632.00 | 574 786.00 | | 343 632.00 |
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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 | | | 316 842.00 | |
FJ Net sales | | | 316 842.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 317 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 129 438.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 124 522.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GB Operating Expenses - Provisions | | | 1 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 691.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 21 533.00 | 506.00 | | 21 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 467.00 | -506.00 | | 13 467.00 |
HK Income tax | 5 921.00 | 2 319.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 766.00 | 1 113 146.00 | | 352 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 403.00 | 1 091 916.00 | | 312 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | 21 230.00 | | 40 363.00 |
