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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 | 31 096.00 | 25 503.00 | 5 593.00 | 31 096.00 |
AT Other tangible assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 181 096.00 | 175 503.00 | 5 593.00 | 181 096.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 593 719.00 | 220.00 | 593 499.00 | 593 719.00 |
BZ Other receivables | 189 545.00 | | 189 545.00 | 189 545.00 |
CF Cash and cash equivalents | 68 022.00 | | 68 022.00 | 68 022.00 |
CJ TOTAL (II) | 853 393.00 | 220.00 | 853 173.00 | 853 393.00 |
CO Grand total (0 to V) | 1 034 489.00 | 175 723.00 | 858 766.00 | 1 034 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 67 125.00 | 66 168.00 | | 67 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 27 957.00 | | 13 375.00 |
DL TOTAL (I) | 113 500.00 | 127 125.00 | | 113 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 13.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 300.00 | 120 000.00 | | 480 300.00 |
DX Trade payables and related accounts | 58 234.00 | 449 861.00 | | 58 234.00 |
DY Tax and social security liabilities | 206 665.00 | 135 161.00 | | 206 665.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 745 267.00 | 705 080.00 | | 745 267.00 |
EE Grand total (I to V) | 858 766.00 | 832 205.00 | | 858 766.00 |
EG Accrued income and payables due within one year | 745 267.00 | 705 080.00 | | 745 267.00 |
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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 | 1 355 442.00 | | 1 355 442.00 | 1 355 442.00 |
FJ Net sales | 1 355 442.00 | | 1 355 442.00 | 1 355 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 668.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 404 247.00 | |
FU Purchases of raw materials and other supplies | | | 149 676.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 416 685.00 | |
FX Taxes, duties, and similar payments | | | 32 514.00 | |
FY Salaries and Wages | | | 619 888.00 | |
FZ Social Security Contributions | | | 164 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 385 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | | | -2 920.00 |
HK Income tax | 2 381.00 | 4 934.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 819.00 | 1 538 906.00 | | 1 405 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 444.00 | 1 510 949.00 | | 1 392 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 27 957.00 | | 13 375.00 |
