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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 | 168 465.00 | 103 519.00 | 64 945.00 | 168 465.00 |
AT Other tangible assets | 17 247.00 | 6 260.00 | 10 987.00 | 17 247.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 191 991.00 | 109 779.00 | 82 212.00 | 191 991.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 323 978.00 | | 323 978.00 | 323 978.00 |
BZ Other receivables | 174 037.00 | | 174 037.00 | 174 037.00 |
CF Cash and cash equivalents | 96 424.00 | | 96 424.00 | 96 424.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 600 171.00 | | 600 171.00 | 600 171.00 |
CO Grand total (0 to V) | 792 163.00 | 109 779.00 | 682 384.00 | 792 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 124 321.00 | | | 124 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 644.00 | | | 115 644.00 |
DL TOTAL (I) | 272 966.00 | | | 272 966.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | | | 11 507.00 |
DX Trade payables and related accounts | 30 994.00 | | | 30 994.00 |
DY Tax and social security liabilities | 210 537.00 | | | 210 537.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EC TOTAL (IV) | 409 418.00 | | | 409 418.00 |
EE Grand total (I to V) | 682 384.00 | | | 682 384.00 |
EI Including equity loans | 11 507.00 | | | 11 507.00 |
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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 | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
FJ Net sales | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 286 686.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 256 807.00 | |
FW Other purchases and external expenses | | | 721 240.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 118 850.00 | |
FZ Social Security Contributions | | | 21 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 153 132.00 | |
GG - OPERATING RESULT (I - II) | | | 133 555.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 168.00 | | | 14 168.00 |
HD Total exceptional income (VII) | 14 168.00 | | | 14 168.00 |
HE Exceptional expenses on management operations | -5 198.00 | | | -5 198.00 |
HH Total exceptional expenses (VIII) | -5 198.00 | | | -5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 365.00 | | | 19 365.00 |
HK Income tax | 36 983.00 | | | 36 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 854.00 | | | 1 300 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 210.00 | | | 1 185 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 644.00 | | | 115 644.00 |
