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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 | 3 562.00 | 1 560.00 | 2 002.00 | 3 562.00 |
AT Other tangible assets | 31 274.00 | 25 481.00 | 5 793.00 | 31 274.00 |
BJ TOTAL (I) | 34 836.00 | 27 041.00 | 7 795.00 | 34 836.00 |
BX Customers and related accounts | 525 508.00 | | 525 508.00 | 525 508.00 |
BZ Other receivables | 248 378.00 | | 248 378.00 | 248 378.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 293 267.00 | | 293 267.00 | 293 267.00 |
CJ TOTAL (II) | 1 097 153.00 | | 1 097 153.00 | 1 097 153.00 |
CO Grand total (0 to V) | 1 131 989.00 | 27 041.00 | 1 104 948.00 | 1 131 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 333.00 | 23 804.00 | | 98 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 726.00 | 74 529.00 | | 52 726.00 |
DL TOTAL (I) | 181 159.00 | 128 433.00 | | 181 159.00 |
DP Provisions for Risks | 130 000.00 | 50 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 50 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DX Trade payables and related accounts | 189 916.00 | 118 373.00 | | 189 916.00 |
DY Tax and social security liabilities | 195 241.00 | 164 891.00 | | 195 241.00 |
EA Other liabilities | 349 050.00 | 5 727.00 | | 349 050.00 |
EB Prepaid income (2) | 59 581.00 | 96 623.00 | | 59 581.00 |
EC TOTAL (IV) | 793 789.00 | 385 900.00 | | 793 789.00 |
EE Grand total (I to V) | 1 104 948.00 | 564 333.00 | | 1 104 948.00 |
EG Accrued income and payables due within one year | 793 789.00 | 385 900.00 | | 793 789.00 |
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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 | 1 014 235.00 | | 1 014 235.00 | 1 014 235.00 |
FJ Net sales | 1 014 235.00 | | 1 014 235.00 | 1 014 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 014 303.00 | |
FU Purchases of raw materials and other supplies | | | 434 319.00 | |
FW Other purchases and external expenses | | | 252 930.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 128 087.00 | |
FZ Social Security Contributions | | | 39 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 715.00 | |
GG - OPERATING RESULT (I - II) | | | 72 588.00 | |
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) | | | 72 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 984.00 | 2 924.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 2 924.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | -2 924.00 | | -5 984.00 |
HK Income tax | 13 874.00 | 32 207.00 | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 303.00 | 932 644.00 | | 1 014 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 577.00 | 858 116.00 | | 961 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 726.00 | 74 529.00 | | 52 726.00 |
