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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 582.00 | 14 364.00 | 218.00 | 14 582.00 |
BJ TOTAL (I) | 16 582.00 | 16 364.00 | 218.00 | 16 582.00 |
BX Customers and related accounts | 142 258.00 | | 142 258.00 | 142 258.00 |
BZ Other receivables | 54 091.00 | | 54 091.00 | 54 091.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 220 928.00 | | 220 928.00 | 220 928.00 |
CO Grand total (0 to V) | 237 511.00 | 16 364.00 | 221 147.00 | 237 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | 9 356.00 | 4 136.00 | | 9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 737.00 | 55 220.00 | | 36 737.00 |
DL TOTAL (I) | 53 811.00 | 67 074.00 | | 53 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640.00 | 17 052.00 | | 17 640.00 |
DX Trade payables and related accounts | 61 007.00 | 43 905.00 | | 61 007.00 |
DY Tax and social security liabilities | 47 288.00 | 38 784.00 | | 47 288.00 |
EA Other liabilities | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 167 336.00 | 99 742.00 | | 167 336.00 |
EE Grand total (I to V) | 221 147.00 | 166 816.00 | | 221 147.00 |
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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 | | 552 593.00 | 552 593.00 | |
FJ Net sales | | 552 593.00 | 552 593.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 552 636.00 | |
FU Purchases of raw materials and other supplies | | | 65 288.00 | |
FW Other purchases and external expenses | | | 192 666.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 207 383.00 | |
FZ Social Security Contributions | | | 33 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 507 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 121.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 895.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 895.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -895.00 | | -520.00 |
HK Income tax | 7 606.00 | 14 627.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 636.00 | 545 832.00 | | 552 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 899.00 | 490 612.00 | | 515 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 737.00 | 55 220.00 | | 36 737.00 |
