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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 2 180.00 | 122.00 | 2 058.00 | 2 180.00 |
BJ TOTAL (I) | 21 980.00 | 122.00 | 21 858.00 | 21 980.00 |
BX Customers and related accounts | 357 029.00 | 6 978.00 | 350 051.00 | 357 029.00 |
BZ Other receivables | 183 008.00 | | 183 008.00 | 183 008.00 |
CF Cash and cash equivalents | 154 851.00 | | 154 851.00 | 154 851.00 |
CJ TOTAL (II) | 694 887.00 | 6 978.00 | 687 909.00 | 694 887.00 |
CO Grand total (0 to V) | 716 867.00 | 7 100.00 | 709 767.00 | 716 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 102 837.00 | 13 881.00 | | 102 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 252.00 | 88 956.00 | | 202 252.00 |
DL TOTAL (I) | 335 890.00 | 133 637.00 | | 335 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 9 220.00 | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 218 020.00 | 164 838.00 | | 218 020.00 |
DY Tax and social security liabilities | 124 687.00 | 75 199.00 | | 124 687.00 |
EA Other liabilities | 25 021.00 | 3 080.00 | | 25 021.00 |
EC TOTAL (IV) | 373 878.00 | 252 459.00 | | 373 878.00 |
EE Grand total (I to V) | 709 767.00 | 386 096.00 | | 709 767.00 |
EG Accrued income and payables due within one year | 373 878.00 | 256 540.00 | | 373 878.00 |
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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 | 1 433 061.00 | 8 960.00 | 1 442 021.00 | 1 433 061.00 |
FJ Net sales | 1 433 061.00 | 8 960.00 | 1 442 021.00 | 1 433 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 613.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 440 614.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 717 267.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 326 365.00 | |
FZ Social Security Contributions | | | 104 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 156 182.00 | |
GG - OPERATING RESULT (I - II) | | | 284 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 4 933.00 | 1 664.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 1 664.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | -1 664.00 | | -4 237.00 |
HK Income tax | 77 943.00 | 25 443.00 | | 77 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 310.00 | 762 899.00 | | 1 441 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 058.00 | 673 943.00 | | 1 239 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 252.00 | 88 956.00 | | 202 252.00 |
