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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 | 26 137.00 | 698.00 | 25 439.00 | 26 137.00 |
AT Other tangible assets | 9 287.00 | 1 442.00 | 7 846.00 | 9 287.00 |
BJ TOTAL (I) | 35 424.00 | 2 139.00 | 33 285.00 | 35 424.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 408 900.00 | | 408 900.00 | 408 900.00 |
BZ Other receivables | 43 620.00 | | 43 620.00 | 43 620.00 |
CD Marketable securities | 30 280.00 | | 30 280.00 | 30 280.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 495 260.00 | | 495 260.00 | 495 260.00 |
CO Grand total (0 to V) | 530 685.00 | 2 139.00 | 528 545.00 | 530 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 635.00 | -26 073.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 036.00 | 65 708.00 | | 95 036.00 |
DL TOTAL (I) | 97 321.00 | 41 285.00 | | 97 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | 57 130.00 | | 150 600.00 |
DX Trade payables and related accounts | 129 604.00 | 85 541.00 | | 129 604.00 |
DY Tax and social security liabilities | 151 021.00 | 106 574.00 | | 151 021.00 |
EC TOTAL (IV) | 431 224.00 | 249 244.00 | | 431 224.00 |
EE Grand total (I to V) | 528 545.00 | 290 529.00 | | 528 545.00 |
EI Including equity loans | 150 600.00 | | | 150 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 607 192.00 | | 607 192.00 | 607 192.00 |
FJ Net sales | 607 192.00 | | 607 192.00 | 607 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 610 913.00 | |
FU Purchases of raw materials and other supplies | | | 20 585.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 209 870.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 212 805.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 482 845.00 | |
GG - OPERATING RESULT (I - II) | | | 128 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 634.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 634.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -634.00 | | -72.00 |
HK Income tax | 34 265.00 | 35 273.00 | | 34 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 839.00 | 581 697.00 | | 612 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 803.00 | 515 989.00 | | 517 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 036.00 | 65 708.00 | | 95 036.00 |
