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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 14 926.00 | 14 892.00 | 34.00 | 14 926.00 |
AT Other tangible assets | 54 567.00 | 33 783.00 | 20 784.00 | 54 567.00 |
BJ TOTAL (I) | 69 493.00 | 48 675.00 | 20 818.00 | 69 493.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 122 264.00 | | 122 264.00 | 122 264.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 65 497.00 | | 65 497.00 | 65 497.00 |
CJ TOTAL (II) | 201 194.00 | | 201 194.00 | 201 194.00 |
CO Grand total (0 to V) | 270 687.00 | 48 675.00 | 222 012.00 | 270 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 883.00 | 85 138.00 | | 86 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 271.00 | 51 745.00 | | 39 271.00 |
DL TOTAL (I) | 137 153.00 | 147 883.00 | | 137 153.00 |
DU Loans and Debts from Credit Institutions (3) | 13 214.00 | 17 420.00 | | 13 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 604.00 | | 2 604.00 |
DX Trade payables and related accounts | 39 642.00 | 53 738.00 | | 39 642.00 |
DY Tax and social security liabilities | 28 864.00 | 39 800.00 | | 28 864.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 534.00 | | | 534.00 |
EC TOTAL (IV) | 84 858.00 | 143 563.00 | | 84 858.00 |
EE Grand total (I to V) | 222 012.00 | 291 445.00 | | 222 012.00 |
EI Including equity loans | 2 604.00 | | | 2 604.00 |
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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 | 499 998.00 | | 499 998.00 | 499 998.00 |
FJ Net sales | 499 996.00 | | 499 996.00 | 499 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FR Total operating income (I) | | | 503 577.00 | |
FU Purchases of raw materials and other supplies | | | 65 642.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 73 220.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 235 570.00 | |
FZ Social Security Contributions | | | 67 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 708.00 | |
GG - OPERATING RESULT (I - II) | | | 48 869.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 389.00 | 8 973.00 | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 577.00 | 496 881.00 | | 503 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 306.00 | 445 136.00 | | 464 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 271.00 | 51 745.00 | | 39 271.00 |
