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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 57 103.00 | 17 060.00 | 40 042.00 | 57 103.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 183.00 | 19 060.00 | 40 122.00 | 59 183.00 |
BX Customers and related accounts | 87 741.00 | | 87 741.00 | 87 741.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CJ TOTAL (II) | 208 952.00 | | 208 952.00 | 208 952.00 |
CO Grand total (0 to V) | 268 135.00 | 19 060.00 | 249 075.00 | 268 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 112 869.00 | | | 112 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | | | 30 189.00 |
DL TOTAL (I) | 147 459.00 | | | 147 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082.00 | | | 20 082.00 |
DX Trade payables and related accounts | 26 614.00 | | | 26 614.00 |
DY Tax and social security liabilities | 54 919.00 | | | 54 919.00 |
EC TOTAL (IV) | 101 616.00 | | | 101 616.00 |
EE Grand total (I to V) | 249 075.00 | | | 249 075.00 |
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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 | 635 544.00 | | 635 544.00 | 635 544.00 |
FJ Net sales | 635 544.00 | | 635 544.00 | 635 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 637 832.00 | |
FU Purchases of raw materials and other supplies | | | 64 566.00 | |
FW Other purchases and external expenses | | | 292 930.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 159 452.00 | |
FZ Social Security Contributions | | | 71 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 603 279.00 | |
GG - OPERATING RESULT (I - II) | | | 34 553.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | | | 1 589.00 |
HK Income tax | 5 378.00 | | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 708.00 | | | 639 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 519.00 | | | 609 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | | | 30 189.00 |
