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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 | 10 636.00 | 7 739.00 | 2 897.00 | 10 636.00 |
AT Other tangible assets | 90 466.00 | 59 942.00 | 30 524.00 | 90 466.00 |
BJ TOTAL (I) | 101 102.00 | 67 682.00 | 33 421.00 | 101 102.00 |
BX Customers and related accounts | 408 682.00 | | 408 682.00 | 408 682.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 355 357.00 | | 355 357.00 | 355 357.00 |
CH Prepaid expenses | 28 238.00 | | 28 238.00 | 28 238.00 |
CJ TOTAL (II) | 810 852.00 | | 810 852.00 | 810 852.00 |
CO Grand total (0 to V) | 911 954.00 | 67 682.00 | 844 272.00 | 911 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 465 939.00 | 420 395.00 | | 465 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 452.00 | 79 830.00 | | 137 452.00 |
DL TOTAL (I) | 604 491.00 | 501 325.00 | | 604 491.00 |
DQ Provisions for Expenses | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 19 743.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | 36 324.00 | | 23 943.00 |
DX Trade payables and related accounts | 93 386.00 | 78 765.00 | | 93 386.00 |
DY Tax and social security liabilities | 83 656.00 | 40 035.00 | | 83 656.00 |
EB Prepaid income (2) | 38 736.00 | 70 148.00 | | 38 736.00 |
EC TOTAL (IV) | 239 781.00 | 245 014.00 | | 239 781.00 |
EE Grand total (I to V) | 844 272.00 | 746 339.00 | | 844 272.00 |
EI Including equity loans | 23 943.00 | | | 23 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 769.00 | |
FJ Net sales | | | 284 769.00 | |
FR Total operating income (I) | | | 284 769.00 | |
FW Other purchases and external expenses | | | 49 612.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 3 250.00 | |
GB Operating Expenses - Provisions | | | 19 292.00 | |
GE Other Expenses | | | 17 491.00 | |
GF Total Operating Expenses (II) | | | 93 719.00 | |
GG - OPERATING RESULT (I - II) | | | 191 050.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 53 511.00 | 31 158.00 | | 53 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 769.00 | 189 778.00 | | 284 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 317.00 | 109 948.00 | | 147 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 452.00 | 79 830.00 | | 137 452.00 |
