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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 156.00 | 20 720.00 | 28 437.00 | 49 156.00 |
AR Technical installations, industrial equipment and tools | 22 411.00 | 20 542.00 | 1 869.00 | 22 411.00 |
BJ TOTAL (I) | 71 567.00 | 41 262.00 | 30 305.00 | 71 567.00 |
BX Customers and related accounts | 261 960.00 | | 261 960.00 | 261 960.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 77 687.00 | | 77 687.00 | 77 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 309.00 | | 355 309.00 | 355 309.00 |
CO Grand total (0 to V) | 426 876.00 | 41 262.00 | 385 614.00 | 426 876.00 |
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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 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 7 358.00 | -8 814.00 | | 7 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 530.00 | 16 172.00 | | 55 530.00 |
DL TOTAL (I) | 194 988.00 | 139 458.00 | | 194 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 62 206.00 | 79 750.00 | | 62 206.00 |
DY Tax and social security liabilities | 78 929.00 | 55 950.00 | | 78 929.00 |
EA Other liabilities | 491.00 | 2 421.00 | | 491.00 |
EC TOTAL (IV) | 190 626.00 | 138 121.00 | | 190 626.00 |
EE Grand total (I to V) | 385 614.00 | 277 579.00 | | 385 614.00 |
EG Accrued income and payables due within one year | 138 121.00 | 91 008.00 | | 138 121.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FG Production sold - services | 185 912.00 | | 185 912.00 | 185 912.00 |
FJ Net sales | 238 912.00 | | 238 912.00 | 238 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 244 156.00 | |
FU Purchases of raw materials and other supplies | | | 10 450.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 106 541.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 997.00 | |
GG - OPERATING RESULT (I - II) | | | 56 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 661.00 | 1 241.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 188.00 | 303 892.00 | | 244 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 658.00 | 287 720.00 | | 188 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 530.00 | 16 172.00 | | 55 530.00 |
