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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 | 81 767.00 | 49 117.00 | 32 650.00 | 81 767.00 |
BJ TOTAL (I) | 81 767.00 | 49 117.00 | 32 650.00 | 81 767.00 |
BX Customers and related accounts | 393 644.00 | | 393 644.00 | 393 644.00 |
BZ Other receivables | 63 239.00 | | 63 239.00 | 63 239.00 |
CF Cash and cash equivalents | 269 068.00 | | 269 068.00 | 269 068.00 |
CJ TOTAL (II) | 725 952.00 | | 725 952.00 | 725 952.00 |
CO Grand total (0 to V) | 807 719.00 | 49 117.00 | 758 602.00 | 807 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 617.00 | 190 789.00 | | 314 617.00 |
DH Retained earnings | 2 350.00 | 2 350.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 991.00 | 123 828.00 | | 204 991.00 |
DL TOTAL (I) | 572 958.00 | 367 967.00 | | 572 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 13 192.00 | | 14 393.00 |
DX Trade payables and related accounts | 12 400.00 | 12 387.00 | | 12 400.00 |
DY Tax and social security liabilities | 158 851.00 | 161 224.00 | | 158 851.00 |
EA Other liabilities | | 99 542.00 | | |
EC TOTAL (IV) | 185 644.00 | 286 346.00 | | 185 644.00 |
EE Grand total (I to V) | 758 602.00 | 654 314.00 | | 758 602.00 |
EI Including equity loans | 14 393.00 | | | 14 393.00 |
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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 | 1 050 205.00 | | 1 050 205.00 | 1 050 205.00 |
FJ Net sales | 1 050 205.00 | | 1 050 205.00 | 1 050 205.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 050 364.00 | |
FW Other purchases and external expenses | | | 335 286.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 400 953.00 | |
FZ Social Security Contributions | | | 76 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 817 044.00 | |
GG - OPERATING RESULT (I - II) | | | 233 319.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 401.00 | 4 325.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 4 325.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -4 325.00 | | -1 401.00 |
HK Income tax | 26 914.00 | 29 826.00 | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 364.00 | 1 032 577.00 | | 1 050 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 373.00 | 908 749.00 | | 845 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 991.00 | 123 828.00 | | 204 991.00 |
