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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 | 1 000.00 | 620.00 | 380.00 | 1 000.00 |
AT Other tangible assets | 24 251.00 | 4 278.00 | 19 972.00 | 24 251.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 26 417.00 | 4 899.00 | 21 518.00 | 26 417.00 |
BX Customers and related accounts | 222 361.00 | | 222 361.00 | 222 361.00 |
BZ Other receivables | 131 550.00 | | 131 550.00 | 131 550.00 |
CF Cash and cash equivalents | 228 331.00 | | 228 331.00 | 228 331.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 583 714.00 | | 583 714.00 | 583 714.00 |
CO Grand total (0 to V) | 610 131.00 | 4 899.00 | 605 232.00 | 610 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 123 624.00 | 98 630.00 | | 123 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | 24 994.00 | | 46 293.00 |
DL TOTAL (I) | 199 616.00 | 153 324.00 | | 199 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 243.00 | 37 719.00 | | 33 243.00 |
DX Trade payables and related accounts | 113 615.00 | 74 374.00 | | 113 615.00 |
DY Tax and social security liabilities | 158 759.00 | 94 814.00 | | 158 759.00 |
EC TOTAL (IV) | 405 616.00 | 206 906.00 | | 405 616.00 |
EE Grand total (I to V) | 605 232.00 | 360 230.00 | | 605 232.00 |
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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 | 663 881.00 | | 663 881.00 | 663 881.00 |
FJ Net sales | 663 881.00 | | 663 881.00 | 663 881.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 665 404.00 | |
FW Other purchases and external expenses | | | 488 223.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 74 511.00 | |
FZ Social Security Contributions | | | 19 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 19 324.00 | |
GF Total Operating Expenses (II) | | | 606 351.00 | |
GG - OPERATING RESULT (I - II) | | | 59 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 1 904.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 904.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -1 078.00 | | -1 270.00 |
HK Income tax | 11 614.00 | 4 822.00 | | 11 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 528.00 | 616 283.00 | | 665 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 235.00 | 591 290.00 | | 619 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | 24 994.00 | | 46 293.00 |
