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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 | 27 200.00 | 21 913.00 | 5 287.00 | 27 200.00 |
AT Other tangible assets | 6 394.00 | 4 256.00 | 2 138.00 | 6 394.00 |
BJ TOTAL (I) | 33 594.00 | 26 169.00 | 7 425.00 | 33 594.00 |
BX Customers and related accounts | 310 984.00 | 21 050.00 | 289 934.00 | 310 984.00 |
BZ Other receivables | 23 752.00 | | 23 752.00 | 23 752.00 |
CF Cash and cash equivalents | 154 582.00 | | 154 582.00 | 154 582.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 491 738.00 | 21 050.00 | 470 688.00 | 491 738.00 |
CO Grand total (0 to V) | 525 332.00 | 47 219.00 | 478 113.00 | 525 332.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 494.00 | 163 169.00 | | 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 99 325.00 | | 54 489.00 |
DL TOTAL (I) | 322 483.00 | 267 994.00 | | 322 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 979.00 | 60 812.00 | | 92 979.00 |
DX Trade payables and related accounts | 38 052.00 | 62 724.00 | | 38 052.00 |
DY Tax and social security liabilities | 23 084.00 | 44 675.00 | | 23 084.00 |
EA Other liabilities | 1 515.00 | 10 589.00 | | 1 515.00 |
EC TOTAL (IV) | 155 630.00 | 178 799.00 | | 155 630.00 |
EE Grand total (I to V) | 478 113.00 | 446 794.00 | | 478 113.00 |
EG Accrued income and payables due within one year | 155 630.00 | 178 799.00 | | 155 630.00 |
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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 | 527 929.00 | | 527 929.00 | 527 929.00 |
FJ Net sales | 527 929.00 | | 527 929.00 | 527 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 527 966.00 | |
FU Purchases of raw materials and other supplies | | | 143 635.00 | |
FW Other purchases and external expenses | | | 112 176.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 149 429.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 050.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 457 645.00 | |
GG - OPERATING RESULT (I - II) | | | 70 321.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 553.00 | | |
HD Total exceptional income (VII) | | 4 553.00 | | |
HE Exceptional expenses on management operations | 637.00 | 164.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 164.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 4 389.00 | | -637.00 |
HK Income tax | 15 519.00 | 37 987.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 290.00 | 672 247.00 | | 528 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 801.00 | 572 922.00 | | 473 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 489.00 | 99 325.00 | | 54 489.00 |
