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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 | 1 333.00 | 667.00 | 2 000.00 |
AT Other tangible assets | 14 582.00 | 9 503.00 | 5 079.00 | 14 582.00 |
BJ TOTAL (I) | 16 582.00 | 10 837.00 | 5 746.00 | 16 582.00 |
BX Customers and related accounts | 91 485.00 | | 91 485.00 | 91 485.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 45 654.00 | | 45 654.00 | 45 654.00 |
CJ TOTAL (II) | 161 070.00 | | 161 070.00 | 161 070.00 |
CO Grand total (0 to V) | 177 653.00 | 10 837.00 | 166 816.00 | 177 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DH Retained earnings | 4 136.00 | | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | 4 354.00 | | 55 220.00 |
DL TOTAL (I) | 67 074.00 | 11 854.00 | | 67 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 15 402.00 | | 17 052.00 |
DX Trade payables and related accounts | 43 905.00 | 6 700.00 | | 43 905.00 |
DY Tax and social security liabilities | 38 784.00 | 6 465.00 | | 38 784.00 |
EC TOTAL (IV) | 99 742.00 | 28 567.00 | | 99 742.00 |
EE Grand total (I to V) | 166 816.00 | 40 421.00 | | 166 816.00 |
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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 | 545 830.00 | | 545 830.00 | 545 830.00 |
FJ Net sales | 545 830.00 | | 545 830.00 | 545 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 832.00 | |
FU Purchases of raw materials and other supplies | | | 50 976.00 | |
FW Other purchases and external expenses | | | 219 676.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 167 441.00 | |
FZ Social Security Contributions | | | 29 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 474 505.00 | |
GG - OPERATING RESULT (I - II) | | | 71 327.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 6.00 | | -895.00 |
HK Income tax | 14 627.00 | 711.00 | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 832.00 | 40 847.00 | | 545 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 612.00 | 36 493.00 | | 490 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 220.00 | 4 354.00 | | 55 220.00 |
