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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 | 1 297.00 | 294.00 | 1 003.00 | 1 297.00 |
AT Other tangible assets | 35 471.00 | 11 530.00 | 23 941.00 | 35 471.00 |
BB Receivables related to investments | 17 090.00 | | 17 090.00 | 17 090.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 57 358.00 | 11 824.00 | 45 534.00 | 57 358.00 |
BX Customers and related accounts | 506 077.00 | 4 934.00 | 501 143.00 | 506 077.00 |
BZ Other receivables | 121 980.00 | | 121 980.00 | 121 980.00 |
CF Cash and cash equivalents | 294 787.00 | | 294 787.00 | 294 787.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 924 817.00 | 4 934.00 | 919 883.00 | 924 817.00 |
CO Grand total (0 to V) | 982 174.00 | 16 758.00 | 965 416.00 | 982 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 184 677.00 | | | 184 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 106.00 | 252 497.00 | | 230 106.00 |
DL TOTAL (I) | 436 783.00 | 272 497.00 | | 436 783.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 173 630.00 | 167 334.00 | | 173 630.00 |
DY Tax and social security liabilities | 149 460.00 | 162 691.00 | | 149 460.00 |
EA Other liabilities | 36 846.00 | 170.00 | | 36 846.00 |
EB Prepaid income (2) | 168 129.00 | | | 168 129.00 |
EC TOTAL (IV) | 528 633.00 | 330 195.00 | | 528 633.00 |
EE Grand total (I to V) | 965 416.00 | 602 692.00 | | 965 416.00 |
EG Accrued income and payables due within one year | 528 633.00 | 330 195.00 | | 528 633.00 |
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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 | 1 769 254.00 | | 1 769 254.00 | 1 769 254.00 |
FJ Net sales | 1 769 254.00 | | 1 769 254.00 | 1 769 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 779 955.00 | |
FS Purchases of goods (including customs duties) | | | 638 127.00 | |
FW Other purchases and external expenses | | | 552 759.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 182 608.00 | |
FZ Social Security Contributions | | | 74 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 468 234.00 | |
GG - OPERATING RESULT (I - II) | | | 311 720.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | | | 4 054.00 |
HE Exceptional expenses on management operations | 4 379.00 | 24.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 24.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -24.00 | | -326.00 |
HK Income tax | 81 284.00 | 106 415.00 | | 81 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 008.00 | 2 310 019.00 | | 1 784 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 902.00 | 2 057 522.00 | | 1 553 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 106.00 | 252 497.00 | | 230 106.00 |
