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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 | 2 394.00 | 1 872.00 | 522.00 | 2 394.00 |
AT Other tangible assets | 88 917.00 | 68 195.00 | 20 722.00 | 88 917.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 93 815.00 | 70 067.00 | 23 748.00 | 93 815.00 |
BX Customers and related accounts | 176 373.00 | 2 150.00 | 174 223.00 | 176 373.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 199 576.00 | 2 150.00 | 197 426.00 | 199 576.00 |
CO Grand total (0 to V) | 293 392.00 | 72 217.00 | 221 174.00 | 293 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 32 511.00 | | | 32 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 150.00 | | | 82 150.00 |
DL TOTAL (I) | 122 362.00 | | | 122 362.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480.00 | | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | | | 24 840.00 |
DX Trade payables and related accounts | 16 417.00 | | | 16 417.00 |
DY Tax and social security liabilities | 48 078.00 | | | 48 078.00 |
EC TOTAL (IV) | 98 813.00 | | | 98 813.00 |
EE Grand total (I to V) | 221 174.00 | | | 221 174.00 |
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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 | 559 000.00 | | 559 000.00 | 559 000.00 |
FJ Net sales | 559 000.00 | | 559 000.00 | 559 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 559 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FW Other purchases and external expenses | | | 205 999.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 158 434.00 | |
FZ Social Security Contributions | | | 60 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 733.00 | |
GG - OPERATING RESULT (I - II) | | | 109 272.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 25 839.00 | | | 25 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 120.00 | | | 559 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 970.00 | | | 476 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 150.00 | | | 82 150.00 |
