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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 | 1 752.00 | 1 439.00 | 313.00 | 1 752.00 |
AT Other tangible assets | 20 143.00 | 9 006.00 | 11 136.00 | 20 143.00 |
BJ TOTAL (I) | 21 895.00 | 10 446.00 | 11 449.00 | 21 895.00 |
BX Customers and related accounts | 217 021.00 | | 217 021.00 | 217 021.00 |
BZ Other receivables | 66 913.00 | | 66 913.00 | 66 913.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 307 765.00 | | 307 765.00 | 307 765.00 |
CO Grand total (0 to V) | 329 659.00 | 10 446.00 | 319 214.00 | 329 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 104 570.00 | | | 104 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | | | 35 792.00 |
DL TOTAL (I) | 162 362.00 | | | 162 362.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | | | 11 745.00 |
DX Trade payables and related accounts | 76 748.00 | | | 76 748.00 |
DY Tax and social security liabilities | 50 959.00 | | | 50 959.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 156 852.00 | | | 156 852.00 |
EE Grand total (I to V) | 319 214.00 | | | 319 214.00 |
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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 | 777 181.00 | | 777 181.00 | 777 181.00 |
FJ Net sales | 777 181.00 | | 777 181.00 | 777 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 788 692.00 | |
FU Purchases of raw materials and other supplies | | | 114 300.00 | |
FW Other purchases and external expenses | | | 445 082.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 133 937.00 | |
FZ Social Security Contributions | | | 43 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 744 387.00 | |
GG - OPERATING RESULT (I - II) | | | 44 304.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 692.00 | | | 788 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 899.00 | | | 752 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | | | 35 792.00 |
