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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 | 9 500.00 | 5 695.00 | 3 805.00 | 9 500.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 500.00 | 5 695.00 | 3 805.00 | 9 500.00 |
BX Customers and related accounts | 57 391.00 | | 57 391.00 | 57 391.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 39 871.00 | | 39 871.00 | 39 871.00 |
CJ TOTAL (II) | 97 802.00 | | 97 802.00 | 97 802.00 |
CO Grand total (0 to V) | 107 302.00 | 5 695.00 | 101 607.00 | 107 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 931.00 | 4 800.00 | | 20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | 16 131.00 | | 33 361.00 |
DL TOTAL (I) | 55 392.00 | 22 031.00 | | 55 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 7 225.00 | | 1 641.00 |
DX Trade payables and related accounts | 11 236.00 | 29 403.00 | | 11 236.00 |
DY Tax and social security liabilities | 33 337.00 | 31 397.00 | | 33 337.00 |
EC TOTAL (IV) | 46 215.00 | 68 026.00 | | 46 215.00 |
EE Grand total (I to V) | 101 607.00 | 90 057.00 | | 101 607.00 |
EG Accrued income and payables due within one year | 46 215.00 | 68 026.00 | | 46 215.00 |
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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 | 780 679.00 | | 780 679.00 | 780 679.00 |
FJ Net sales | 780 679.00 | | 780 679.00 | 780 679.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 699.00 | |
FU Purchases of raw materials and other supplies | | | 325 776.00 | |
FW Other purchases and external expenses | | | 239 670.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 112 306.00 | |
FZ Social Security Contributions | | | 48 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 235.00 | |
GG - OPERATING RESULT (I - II) | | | 50 464.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 873.00 | | |
HF Exceptional expenses on capital transactions | 33 161.00 | | | 33 161.00 |
HH Total exceptional expenses (VIII) | 33 161.00 | 873.00 | | 33 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | -873.00 | | -10 161.00 |
HK Income tax | 6 885.00 | 2 916.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 699.00 | 653 806.00 | | 811 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 338.00 | 637 674.00 | | 778 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 361.00 | 16 131.00 | | 33 361.00 |
