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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 1 991.00 | 1 176.00 | 3 167.00 |
AT Other tangible assets | 52 328.00 | 15 836.00 | 36 493.00 | 52 328.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 706.00 | 17 827.00 | 42 879.00 | 60 706.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 176 948.00 | 11 935.00 | 165 012.00 | 176 948.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 178 900.00 | | 178 900.00 | 178 900.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 364 952.00 | 11 935.00 | 353 016.00 | 364 952.00 |
CO Grand total (0 to V) | 425 658.00 | 29 762.00 | 395 895.00 | 425 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 245.00 | | | 102 245.00 |
DL TOTAL (I) | 103 245.00 | | | 103 245.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | | | 65 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 178.00 | | | 56 178.00 |
DX Trade payables and related accounts | 33 820.00 | | | 33 820.00 |
DY Tax and social security liabilities | 54 717.00 | | | 54 717.00 |
EA Other liabilities | 82 660.00 | | | 82 660.00 |
EC TOTAL (IV) | 292 650.00 | | | 292 650.00 |
EE Grand total (I to V) | 395 895.00 | | | 395 895.00 |
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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 | 560 468.00 | | 560 468.00 | 560 468.00 |
FG Production sold - services | 247 195.00 | | 247 195.00 | 247 195.00 |
FJ Net sales | 807 663.00 | | 807 663.00 | 807 663.00 |
FR Total operating income (I) | | | 807 664.00 | |
FU Purchases of raw materials and other supplies | | | 178 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 323 817.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 101 176.00 | |
FZ Social Security Contributions | | | 24 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 935.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 677 419.00 | |
GG - OPERATING RESULT (I - II) | | | 130 245.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 25 659.00 | | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 664.00 | | | 807 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 418.00 | | | 705 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 245.00 | | | 102 245.00 |
