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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BX Customers and related accounts | 216 644.00 | | 216 644.00 | 216 644.00 |
BZ Other receivables | 85 886.00 | | 85 886.00 | 85 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 310 717.00 | | 310 717.00 | 310 717.00 |
CO Grand total (0 to V) | 318 217.00 | 7 500.00 | 310 717.00 | 318 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 788.00 | 16 281.00 | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 967.00 | 31 507.00 | | 42 967.00 |
DL TOTAL (I) | 99 556.00 | 56 588.00 | | 99 556.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 140.00 | | 122.00 |
DX Trade payables and related accounts | 3 878.00 | 68 780.00 | | 3 878.00 |
DY Tax and social security liabilities | 113 900.00 | 139 002.00 | | 113 900.00 |
EA Other liabilities | 93 262.00 | 125.00 | | 93 262.00 |
EC TOTAL (IV) | 211 161.00 | 208 047.00 | | 211 161.00 |
EE Grand total (I to V) | 310 717.00 | 264 635.00 | | 310 717.00 |
EG Accrued income and payables due within one year | 211 161.00 | 208 047.00 | | 211 161.00 |
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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 | 432 513.00 | | 432 513.00 | 432 513.00 |
FJ Net sales | 432 513.00 | | 432 513.00 | 432 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 515.00 | |
FW Other purchases and external expenses | | | 41 915.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 249 938.00 | |
FZ Social Security Contributions | | | 82 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 370.00 | |
GG - OPERATING RESULT (I - II) | | | 54 145.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 458.00 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 30 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 30 511.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 282.00 | 90.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 691.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 29 820.00 | | 2 218.00 |
HK Income tax | 12 985.00 | 3 439.00 | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 825.00 | 442 531.00 | | 435 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 858.00 | 411 024.00 | | 392 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 967.00 | 31 507.00 | | 42 967.00 |
