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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 | 57 120.00 | 5 236.00 | 51 884.00 | 57 120.00 |
AT Other tangible assets | 46 484.00 | 14 560.00 | 31 924.00 | 46 484.00 |
BF Loans | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 110 756.00 | 19 796.00 | 90 959.00 | 110 756.00 |
BX Customers and related accounts | 32 598.00 | | 32 598.00 | 32 598.00 |
BZ Other receivables | 81 635.00 | | 81 635.00 | 81 635.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 122 381.00 | | 122 381.00 | 122 381.00 |
CO Grand total (0 to V) | 233 137.00 | 19 796.00 | 213 341.00 | 233 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 100.00 | | | 65 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | 65 100.00 | | 54 477.00 |
DL TOTAL (I) | 120 577.00 | 66 100.00 | | 120 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 821.00 | | |
DX Trade payables and related accounts | 16 804.00 | 4 446.00 | | 16 804.00 |
DY Tax and social security liabilities | 75 960.00 | 55 145.00 | | 75 960.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 92 764.00 | 86 491.00 | | 92 764.00 |
EE Grand total (I to V) | 213 341.00 | 152 591.00 | | 213 341.00 |
EG Accrued income and payables due within one year | 92 764.00 | | | 92 764.00 |
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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 | 484 444.00 | | 484 444.00 | 484 444.00 |
FJ Net sales | 484 444.00 | | 484 444.00 | 484 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FW Other purchases and external expenses | | | 246 534.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 120 678.00 | |
FZ Social Security Contributions | | | 17 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 408 255.00 | |
GG - OPERATING RESULT (I - II) | | | 76 566.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | | | 10 319.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HK Income tax | 23 588.00 | 19 179.00 | | 23 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 821.00 | 256 029.00 | | 496 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 343.00 | 190 929.00 | | 442 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 477.00 | 65 100.00 | | 54 477.00 |
