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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 | 10 123.00 | 3 132.00 | 6 991.00 | 10 123.00 |
AT Other tangible assets | 58 389.00 | 24 089.00 | 34 300.00 | 58 389.00 |
BJ TOTAL (I) | 68 512.00 | 27 221.00 | 41 291.00 | 68 512.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 306 550.00 | | 306 550.00 | 306 550.00 |
BZ Other receivables | 132 157.00 | | 132 157.00 | 132 157.00 |
CF Cash and cash equivalents | 391 841.00 | | 391 841.00 | 391 841.00 |
CJ TOTAL (II) | 830 548.00 | | 830 548.00 | 830 548.00 |
CO Grand total (0 to V) | 899 060.00 | 27 221.00 | 871 839.00 | 899 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DH Retained earnings | 35 494.00 | | | 35 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 028.00 | 37 362.00 | | 74 028.00 |
DL TOTAL (I) | 131 390.00 | 57 362.00 | | 131 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 14 886.00 | | 3 264.00 |
DX Trade payables and related accounts | 590 008.00 | 383 819.00 | | 590 008.00 |
DY Tax and social security liabilities | 147 177.00 | 100 276.00 | | 147 177.00 |
EC TOTAL (IV) | 740 449.00 | 498 981.00 | | 740 449.00 |
EE Grand total (I to V) | 871 839.00 | 556 343.00 | | 871 839.00 |
EG Accrued income and payables due within one year | 740 448.00 | 498 982.00 | | 740 448.00 |
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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 | 1 430 304.00 | | 1 430 304.00 | 1 430 304.00 |
FJ Net sales | 1 430 304.00 | | 1 430 304.00 | 1 430 304.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 430 309.00 | |
FU Purchases of raw materials and other supplies | | | 15 209.00 | |
FW Other purchases and external expenses | | | 1 150 865.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 34 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 332 284.00 | |
GG - OPERATING RESULT (I - II) | | | 98 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 185.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 185.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -185.00 | | -210.00 |
HK Income tax | 23 785.00 | 6 805.00 | | 23 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 309.00 | 783 326.00 | | 1 430 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 281.00 | 745 964.00 | | 1 356 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 028.00 | 37 362.00 | | 74 028.00 |
