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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 905.00 | 3 045.00 | 11 859.00 | 14 905.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 44 405.00 | 3 045.00 | 41 359.00 | 44 405.00 |
BX Customers and related accounts | 529 535.00 | | 529 535.00 | 529 535.00 |
BZ Other receivables | 69 998.00 | | 69 998.00 | 69 998.00 |
CF Cash and cash equivalents | 622 694.00 | | 622 694.00 | 622 694.00 |
CJ TOTAL (II) | 1 222 227.00 | | 1 222 227.00 | 1 222 227.00 |
CO Grand total (0 to V) | 1 266 632.00 | 3 045.00 | 1 263 586.00 | 1 266 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 642.00 | | | 731 642.00 |
DL TOTAL (I) | 732 642.00 | | | 732 642.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 515 559.00 | | | 515 559.00 |
DZ Fixed asset liabilities and related accounts | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 530 944.00 | | | 530 944.00 |
EE Grand total (I to V) | 1 263 586.00 | | | 1 263 586.00 |
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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 | 2 624 772.00 | 828 347.00 | 3 453 120.00 | 2 624 772.00 |
FJ Net sales | 2 624 772.00 | 828 347.00 | 3 453 120.00 | 2 624 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 454 379.00 | |
FS Purchases of goods (including customs duties) | | | 15 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 409.00 | |
FW Other purchases and external expenses | | | 994 409.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 194 722.00 | |
FZ Social Security Contributions | | | 108 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 2 380 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 862.00 | | | 39 862.00 |
HH Total exceptional expenses (VIII) | 39 862.00 | | | 39 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 862.00 | | | -39 862.00 |
HK Income tax | 302 684.00 | | | 302 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 379.00 | | | 3 454 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 737.00 | | | 2 722 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 642.00 | | | 731 642.00 |
