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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 | 2 820.00 | 359.00 | 2 461.00 | 2 820.00 |
AT Other tangible assets | 17 781.00 | 10 026.00 | 7 756.00 | 17 781.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 22 251.00 | 10 385.00 | 11 867.00 | 22 251.00 |
BX Customers and related accounts | 185 945.00 | | 185 945.00 | 185 945.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 93 422.00 | | 93 422.00 | 93 422.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 280 237.00 | | 280 237.00 | 280 237.00 |
CO Grand total (0 to V) | 302 489.00 | 10 385.00 | 292 104.00 | 302 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 304.00 | | | 87 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | | | 17 246.00 |
DL TOTAL (I) | 110 051.00 | | | 110 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 63 421.00 | | | 63 421.00 |
DY Tax and social security liabilities | 58 632.00 | | | 58 632.00 |
EC TOTAL (IV) | 182 052.00 | | | 182 052.00 |
EE Grand total (I to V) | 292 104.00 | | | 292 104.00 |
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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 | 622 364.00 | | 622 364.00 | 622 364.00 |
FJ Net sales | 622 364.00 | | 622 364.00 | 622 364.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 622 369.00 | |
FU Purchases of raw materials and other supplies | | | 379 880.00 | |
FW Other purchases and external expenses | | | 102 553.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 82 003.00 | |
FZ Social Security Contributions | | | 30 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 600 908.00 | |
GG - OPERATING RESULT (I - II) | | | 21 461.00 | |
GL Other interest and similar income | | | 8.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 370.00 | | | 622 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 122.00 | | | 605 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | | | 17 246.00 |
