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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 | 9 691.00 | 4 157.00 | 5 535.00 | 9 691.00 |
AT Other tangible assets | 33 220.00 | 5 415.00 | 27 805.00 | 33 220.00 |
BH Other financial assets | 16 525.00 | | 16 525.00 | 16 525.00 |
BJ TOTAL (I) | 59 437.00 | 9 571.00 | 49 865.00 | 59 437.00 |
BX Customers and related accounts | 268 592.00 | 15 573.00 | 253 019.00 | 268 592.00 |
BZ Other receivables | 43 318.00 | | 43 318.00 | 43 318.00 |
CF Cash and cash equivalents | 214 639.00 | | 214 639.00 | 214 639.00 |
CJ TOTAL (II) | 526 548.00 | 15 573.00 | 510 975.00 | 526 548.00 |
CO Grand total (0 to V) | 585 985.00 | 25 145.00 | 560 840.00 | 585 985.00 |
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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 |
DH Retained earnings | 20 887.00 | 12 615.00 | | 20 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 497.00 | 58 372.00 | | 91 497.00 |
DL TOTAL (I) | 113 484.00 | 71 987.00 | | 113 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 059.00 | 979.00 | | 48 059.00 |
DX Trade payables and related accounts | 263 687.00 | 239 956.00 | | 263 687.00 |
DY Tax and social security liabilities | 135 610.00 | 106 596.00 | | 135 610.00 |
EC TOTAL (IV) | 447 356.00 | 347 531.00 | | 447 356.00 |
EE Grand total (I to V) | 560 840.00 | 419 518.00 | | 560 840.00 |
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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 | 1 109 331.00 | | 1 109 331.00 | 1 109 331.00 |
FJ Net sales | 1 109 331.00 | | 1 109 331.00 | 1 109 331.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 109 399.00 | |
FW Other purchases and external expenses | | | 954 270.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 9 919.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 573.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 988 956.00 | |
GG - OPERATING RESULT (I - II) | | | 120 443.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 700.00 | 15 818.00 | | 28 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 399.00 | 836 907.00 | | 1 109 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 902.00 | 778 535.00 | | 1 017 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 497.00 | 58 372.00 | | 91 497.00 |
