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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 | 1 750.00 | 678.00 | 1 072.00 | 1 750.00 |
AT Other tangible assets | 59 308.00 | 11 411.00 | 47 897.00 | 59 308.00 |
BJ TOTAL (I) | 110 358.00 | 12 089.00 | 98 269.00 | 110 358.00 |
BX Customers and related accounts | 213 499.00 | | 213 499.00 | 213 499.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 235 299.00 | | 235 299.00 | 235 299.00 |
CO Grand total (0 to V) | 345 657.00 | 12 089.00 | 333 568.00 | 345 657.00 |
CU Other investments | 49 300.00 | | 49 300.00 | 49 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 402.00 | 14 472.00 | | 42 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 946.00 | 27 931.00 | | 115 946.00 |
DL TOTAL (I) | 163 848.00 | 47 903.00 | | 163 848.00 |
DU Loans and Debts from Credit Institutions (3) | 35 431.00 | 15 583.00 | | 35 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 863.00 | 19 770.00 | | 29 863.00 |
DX Trade payables and related accounts | 11 010.00 | 2 532.00 | | 11 010.00 |
DY Tax and social security liabilities | 93 417.00 | 20 245.00 | | 93 417.00 |
EA Other liabilities | | 24 730.00 | | |
EC TOTAL (IV) | 169 720.00 | 82 859.00 | | 169 720.00 |
EE Grand total (I to V) | 333 568.00 | 130 762.00 | | 333 568.00 |
EG Accrued income and payables due within one year | 161 702.00 | 71 049.00 | | 161 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 082.00 | |
FJ Net sales | | | 257 082.00 | |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 276 028.00 | |
FW Other purchases and external expenses | | | 40 576.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 44 858.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GB Operating Expenses - Provisions | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 121 723.00 | |
GG - OPERATING RESULT (I - II) | | | 154 305.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 38 207.00 | 4 931.00 | | 38 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 028.00 | 110 260.00 | | 276 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 082.00 | 82 329.00 | | 160 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 946.00 | 27 931.00 | | 115 946.00 |
