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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 | 2 218.00 | 299.00 | 1 919.00 | 2 218.00 |
AT Other tangible assets | 10 075.00 | 2 015.00 | 8 060.00 | 10 075.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 16 277.00 | 2 314.00 | 13 963.00 | 16 277.00 |
BX Customers and related accounts | 65 456.00 | | 65 456.00 | 65 456.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 114 975.00 | | 114 975.00 | 114 975.00 |
CO Grand total (0 to V) | 131 252.00 | 2 314.00 | 128 938.00 | 131 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | | | 54 321.00 |
DL TOTAL (I) | 55 321.00 | | | 55 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | | | 7 115.00 |
DX Trade payables and related accounts | 16 078.00 | | | 16 078.00 |
DY Tax and social security liabilities | 50 425.00 | | | 50 425.00 |
EC TOTAL (IV) | 73 617.00 | | | 73 617.00 |
EE Grand total (I to V) | 128 938.00 | | | 128 938.00 |
EG Accrued income and payables due within one year | 73 617.00 | | | 73 617.00 |
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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 | 611 773.00 | | 611 773.00 | 611 773.00 |
FJ Net sales | 611 773.00 | | 611 773.00 | 611 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 881.00 | |
FU Purchases of raw materials and other supplies | | | 155 805.00 | |
FW Other purchases and external expenses | | | 142 385.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 176 451.00 | |
FZ Social Security Contributions | | | 85 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 564 152.00 | |
GG - OPERATING RESULT (I - II) | | | 55 729.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 881.00 | | | 619 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 560.00 | | | 565 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321.00 | | | 54 321.00 |
