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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 | 93 801.00 | 47 604.00 | 46 197.00 | 93 801.00 |
AT Other tangible assets | 42 514.00 | 6 295.00 | 36 219.00 | 42 514.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 145 542.00 | 53 899.00 | 91 643.00 | 145 542.00 |
BX Customers and related accounts | 445 635.00 | 5 349.00 | 440 286.00 | 445 635.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CF Cash and cash equivalents | 61 267.00 | | 61 267.00 | 61 267.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 544 031.00 | 5 349.00 | 538 682.00 | 544 031.00 |
CO Grand total (0 to V) | 689 573.00 | 59 248.00 | 630 325.00 | 689 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 145 213.00 | | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 126.00 | | | 71 126.00 |
DL TOTAL (I) | 233 939.00 | | | 233 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 588.00 | | | 49 588.00 |
DX Trade payables and related accounts | 18 506.00 | | | 18 506.00 |
DY Tax and social security liabilities | 328 292.00 | | | 328 292.00 |
EC TOTAL (IV) | 396 386.00 | | | 396 386.00 |
EE Grand total (I to V) | 630 325.00 | | | 630 325.00 |
EG Accrued income and payables due within one year | 396 386.00 | | | 396 386.00 |
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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 | 1 767 146.00 | | 1 767 146.00 | 1 767 146.00 |
FJ Net sales | 1 767 146.00 | | 1 767 146.00 | 1 767 146.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 767 959.00 | |
FW Other purchases and external expenses | | | 121 635.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 1 264 674.00 | |
FZ Social Security Contributions | | | 224 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 25 723.00 | |
GF Total Operating Expenses (II) | | | 1 670 215.00 | |
GG - OPERATING RESULT (I - II) | | | 97 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | | | -3 632.00 |
HK Income tax | 21 340.00 | | | 21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 002.00 | | | 1 768 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 876.00 | | | 1 696 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 126.00 | | | 71 126.00 |
