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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 007.00 | 973.00 | 3 034.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 11 420.00 | 2 641.00 | 14 062.00 |
AT Other tangible assets | 109 507.00 | 52 498.00 | 57 009.00 | 109 507.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 137 295.00 | 64 891.00 | 72 405.00 | 137 295.00 |
BX Customers and related accounts | 289 378.00 | | 289 378.00 | 289 378.00 |
BZ Other receivables | 48 211.00 | | 48 211.00 | 48 211.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 352 600.00 | | 352 600.00 | 352 600.00 |
CO Grand total (0 to V) | 489 895.00 | 64 891.00 | 425 005.00 | 489 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 959.00 | | | 39 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 609.00 | | | 78 609.00 |
DL TOTAL (I) | 218 669.00 | | | 218 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 45 281.00 | | | 45 281.00 |
DY Tax and social security liabilities | 95 884.00 | | | 95 884.00 |
EA Other liabilities | 64 748.00 | | | 64 748.00 |
EC TOTAL (IV) | 206 336.00 | | | 206 336.00 |
EE Grand total (I to V) | 425 005.00 | | | 425 005.00 |
EG Accrued income and payables due within one year | 206 336.00 | | | 206 336.00 |
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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 | 1 538 158.00 | | 1 538 158.00 | 1 538 158.00 |
FJ Net sales | 1 538 158.00 | | 1 538 158.00 | 1 538 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 805.00 | |
FR Total operating income (I) | | | 1 662 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 1 230 439.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 239 263.00 | |
FZ Social Security Contributions | | | 47 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 841.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 553 189.00 | |
GG - OPERATING RESULT (I - II) | | | 109 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HK Income tax | 25 781.00 | | | 25 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 962.00 | | | 1 662 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 353.00 | | | 1 584 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 609.00 | | | 78 609.00 |
