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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 57 390.00 | 20 034.00 | 37 356.00 | 57 390.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 60 490.00 | 22 034.00 | 38 456.00 | 60 490.00 |
BX Customers and related accounts | 330 764.00 | | 330 764.00 | 330 764.00 |
BZ Other receivables | 152 607.00 | | 152 607.00 | 152 607.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CJ TOTAL (II) | 537 149.00 | | 537 149.00 | 537 149.00 |
CO Grand total (0 to V) | 597 639.00 | 22 034.00 | 575 605.00 | 597 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 218.00 | | 750.00 |
DH Retained earnings | 45 561.00 | 9 356.00 | | 45 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 926.00 | 36 737.00 | | 69 926.00 |
DL TOTAL (I) | 123 737.00 | 53 811.00 | | 123 737.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 17 640.00 | | 5 656.00 |
DX Trade payables and related accounts | 179 952.00 | 61 007.00 | | 179 952.00 |
DY Tax and social security liabilities | 156 260.00 | 47 288.00 | | 156 260.00 |
EA Other liabilities | | 41 400.00 | | |
EC TOTAL (IV) | 451 867.00 | 167 336.00 | | 451 867.00 |
EE Grand total (I to V) | 575 605.00 | 221 147.00 | | 575 605.00 |
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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 | | 1 297 895.00 | 1 297 895.00 | |
FJ Net sales | | 1 297 895.00 | 1 297 895.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 297 930.00 | |
FU Purchases of raw materials and other supplies | | | 300 458.00 | |
FW Other purchases and external expenses | | | 414 989.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 400 120.00 | |
FZ Social Security Contributions | | | 78 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 207 252.00 | |
GG - OPERATING RESULT (I - II) | | | 90 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 520.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 520.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -520.00 | | -1 163.00 |
HK Income tax | 19 588.00 | 7 606.00 | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 930.00 | 552 636.00 | | 1 297 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 003.00 | 515 899.00 | | 1 228 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 926.00 | 36 737.00 | | 69 926.00 |
