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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 | 2 959.00 | 1 100.00 | 1 859.00 | 2 959.00 |
AT Other tangible assets | 2 213.00 | 656.00 | 1 557.00 | 2 213.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 5 498.00 | 1 757.00 | 3 741.00 | 5 498.00 |
BX Customers and related accounts | 134 769.00 | | 134 769.00 | 134 769.00 |
BZ Other receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 192 913.00 | | 192 913.00 | 192 913.00 |
CO Grand total (0 to V) | 198 411.00 | 1 757.00 | 196 655.00 | 198 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 835.00 | -1 000.00 | | 46 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 48 035.00 | | 31 648.00 |
DL TOTAL (I) | 80 683.00 | 49 035.00 | | 80 683.00 |
DU Loans and Debts from Credit Institutions (3) | 84 517.00 | | | 84 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 135.00 | | 3 720.00 |
DX Trade payables and related accounts | 11 298.00 | 64 347.00 | | 11 298.00 |
DY Tax and social security liabilities | 16 436.00 | 22 067.00 | | 16 436.00 |
EC TOTAL (IV) | 115 972.00 | 87 548.00 | | 115 972.00 |
EE Grand total (I to V) | 196 655.00 | 136 583.00 | | 196 655.00 |
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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 | 569 595.00 | | 569 595.00 | 569 595.00 |
FJ Net sales | 569 595.00 | | 569 595.00 | 569 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 579 467.00 | |
FU Purchases of raw materials and other supplies | | | 45 498.00 | |
FW Other purchases and external expenses | | | 424 295.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 56 007.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 542 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 83.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 83.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -83.00 | | -76.00 |
HK Income tax | 5 598.00 | 11 441.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 467.00 | 314 242.00 | | 579 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 818.00 | 266 207.00 | | 547 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | 48 035.00 | | 31 648.00 |
