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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 | 29 728.00 | 5 747.00 | 23 981.00 | 29 728.00 |
AT Other tangible assets | 152 814.00 | 24 277.00 | 128 537.00 | 152 814.00 |
BJ TOTAL (I) | 182 542.00 | 30 024.00 | 152 518.00 | 182 542.00 |
BX Customers and related accounts | 91 899.00 | | 91 899.00 | 91 899.00 |
BZ Other receivables | 70 546.00 | | 70 546.00 | 70 546.00 |
CF Cash and cash equivalents | 22 151.00 | | 22 151.00 | 22 151.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 184 706.00 | | 184 706.00 | 184 706.00 |
CO Grand total (0 to V) | 367 248.00 | 30 024.00 | 337 224.00 | 367 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 590.00 | | | 96 590.00 |
DL TOTAL (I) | 98 090.00 | | | 98 090.00 |
DU Loans and Debts from Credit Institutions (3) | 154 142.00 | | | 154 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 146.00 | | | 43 146.00 |
DX Trade payables and related accounts | 12 793.00 | | | 12 793.00 |
DY Tax and social security liabilities | 29 054.00 | | | 29 054.00 |
EC TOTAL (IV) | 239 134.00 | | | 239 134.00 |
EE Grand total (I to V) | 337 224.00 | | | 337 224.00 |
EI Including equity loans | 43 146.00 | | | 43 146.00 |
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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 | 396 001.00 | | 396 001.00 | 396 001.00 |
FJ Net sales | 396 001.00 | | 396 001.00 | 396 001.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 009.00 | |
FU Purchases of raw materials and other supplies | | | 14 206.00 | |
FW Other purchases and external expenses | | | 92 835.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 205 558.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 024.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 354 990.00 | |
GG - OPERATING RESULT (I - II) | | | 41 019.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 317.00 | | | -57 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 009.00 | | | 396 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 419.00 | | | 299 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 590.00 | | | 96 590.00 |
