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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 | 730.00 | 150.00 | 580.00 | 730.00 |
AT Other tangible assets | 2 248.00 | 1 669.00 | 579.00 | 2 248.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 178.00 | 1 819.00 | 3 359.00 | 5 178.00 |
BP Services in progress | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 48 237.00 | | 48 237.00 | 48 237.00 |
BZ Other receivables | 78 666.00 | | 78 666.00 | 78 666.00 |
CF Cash and cash equivalents | 204 600.00 | | 204 600.00 | 204 600.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 341 026.00 | | 341 026.00 | 341 026.00 |
CO Grand total (0 to V) | 346 204.00 | 1 819.00 | 344 384.00 | 346 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DH Retained earnings | 85 476.00 | 31 413.00 | | 85 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | 54 339.00 | | 31 949.00 |
DL TOTAL (I) | 150 315.00 | 118 642.00 | | 150 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 12 549.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 541.00 | 17 980.00 | | 14 541.00 |
DY Tax and social security liabilities | 161 075.00 | 77 442.00 | | 161 075.00 |
EA Other liabilities | 17 453.00 | 87 155.00 | | 17 453.00 |
EC TOTAL (IV) | 194 070.00 | 195 127.00 | | 194 070.00 |
EE Grand total (I to V) | 344 384.00 | 313 769.00 | | 344 384.00 |
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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 | 763 467.00 | | 763 467.00 | 763 467.00 |
FJ Net sales | 763 467.00 | | 763 467.00 | 763 467.00 |
FM Inventory production | | | -29 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 135.00 | |
FU Purchases of raw materials and other supplies | | | 143 122.00 | |
FW Other purchases and external expenses | | | 408 327.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 96 477.00 | |
FZ Social Security Contributions | | | 42 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 701 558.00 | |
GG - OPERATING RESULT (I - II) | | | 39 577.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 264.00 | | 1 565.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12 542.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 815.00 | 12 806.00 | | 2 815.00 |
HE Exceptional expenses on management operations | 3 957.00 | 1 297.00 | | 3 957.00 |
HF Exceptional expenses on capital transactions | 477.00 | 86.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 1 383.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 11 423.00 | | -1 619.00 |
HK Income tax | 6 121.00 | 13 345.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 062.00 | 882 645.00 | | 744 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 114.00 | 828 307.00 | | 712 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 949.00 | 54 339.00 | | 31 949.00 |
