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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 155.00 | 251.00 | 904.00 | 1 155.00 |
AT Other tangible assets | 34 201.00 | 1 467.00 | 32 733.00 | 34 201.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 48 106.00 | 1 718.00 | 46 387.00 | 48 106.00 |
BX Customers and related accounts | 93 467.00 | | 93 467.00 | 93 467.00 |
BZ Other receivables | 93 030.00 | | 93 030.00 | 93 030.00 |
CF Cash and cash equivalents | 111 155.00 | | 111 155.00 | 111 155.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 301 672.00 | | 301 672.00 | 301 672.00 |
CO Grand total (0 to V) | 349 778.00 | 1 718.00 | 348 059.00 | 349 778.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 841.00 | | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 117.00 | 54 641.00 | | 109 117.00 |
DL TOTAL (I) | 118 758.00 | 62 641.00 | | 118 758.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | | | 6 091.00 |
DX Trade payables and related accounts | 99 830.00 | 49 717.00 | | 99 830.00 |
DY Tax and social security liabilities | 113 379.00 | 47 227.00 | | 113 379.00 |
EA Other liabilities | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 229 301.00 | 96 944.00 | | 229 301.00 |
EE Grand total (I to V) | 348 059.00 | 159 585.00 | | 348 059.00 |
EG Accrued income and payables due within one year | 229 301.00 | 96 944.00 | | 229 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 608 427.00 | | 1 608 427.00 | 1 608 427.00 |
FJ Net sales | 1 608 427.00 | | 1 608 427.00 | 1 608 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 428.00 | |
FU Purchases of raw materials and other supplies | | | 535 947.00 | |
FW Other purchases and external expenses | | | 704 651.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 158 671.00 | |
FZ Social Security Contributions | | | 56 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 462 950.00 | |
GG - OPERATING RESULT (I - II) | | | 145 478.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 35 676.00 | 21 249.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 428.00 | 172 780.00 | | 1 608 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 311.00 | 118 139.00 | | 1 499 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 117.00 | 54 641.00 | | 109 117.00 |
