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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 | 25 000.00 | 5 014.00 | 19 986.00 | 25 000.00 |
AT Other tangible assets | 81 059.00 | 9 582.00 | 71 477.00 | 81 059.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 138 759.00 | 14 596.00 | 124 164.00 | 138 759.00 |
BX Customers and related accounts | 792 042.00 | | 792 042.00 | 792 042.00 |
BZ Other receivables | 222 830.00 | | 222 830.00 | 222 830.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 1 037 973.00 | | 1 037 973.00 | 1 037 973.00 |
CO Grand total (0 to V) | 1 176 732.00 | 14 596.00 | 1 162 137.00 | 1 176 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | | | 60 381.00 |
DL TOTAL (I) | 110 381.00 | | | 110 381.00 |
DX Trade payables and related accounts | 194 819.00 | | | 194 819.00 |
DY Tax and social security liabilities | 302 627.00 | | | 302 627.00 |
EA Other liabilities | 554 311.00 | | | 554 311.00 |
EC TOTAL (IV) | 1 051 756.00 | | | 1 051 756.00 |
EE Grand total (I to V) | 1 162 137.00 | | | 1 162 137.00 |
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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 | 1 596 686.00 | | 1 596 686.00 | 1 596 686.00 |
FJ Net sales | 1 596 686.00 | | 1 596 686.00 | 1 596 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 305.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 654 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 446.00 | |
FW Other purchases and external expenses | | | 705 225.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
FY Salaries and Wages | | | 594 028.00 | |
FZ Social Security Contributions | | | 229 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 576 168.00 | |
GG - OPERATING RESULT (I - II) | | | 77 855.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 16 843.00 | | | 16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 023.00 | | | 1 654 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 643.00 | | | 1 593 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 381.00 | | | 60 381.00 |
