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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 | 12 787.00 | 1 260.00 | 11 527.00 | 12 787.00 |
AT Other tangible assets | 70 659.00 | 11 470.00 | 59 190.00 | 70 659.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 85 694.00 | 12 730.00 | 72 964.00 | 85 694.00 |
BX Customers and related accounts | 174 338.00 | | 174 338.00 | 174 338.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 182 130.00 | | 182 130.00 | 182 130.00 |
CO Grand total (0 to V) | 267 824.00 | 12 730.00 | 255 094.00 | 267 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 85 089.00 | | | 85 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 929.00 | 85 289.00 | | 71 929.00 |
DL TOTAL (I) | 159 218.00 | 87 289.00 | | 159 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 10 315.00 | | 8 526.00 |
DX Trade payables and related accounts | 17 823.00 | 18 766.00 | | 17 823.00 |
DY Tax and social security liabilities | 69 527.00 | 35 780.00 | | 69 527.00 |
EC TOTAL (IV) | 95 876.00 | 64 861.00 | | 95 876.00 |
EE Grand total (I to V) | 255 094.00 | 152 150.00 | | 255 094.00 |
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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 | 587 182.00 | | 587 182.00 | 587 182.00 |
FJ Net sales | 587 182.00 | | 587 182.00 | 587 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 594 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 281 044.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 168 388.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 083.00 | |
GG - OPERATING RESULT (I - II) | | | 96 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | 21 315.00 | 26 859.00 | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 219.00 | 257 778.00 | | 595 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 290.00 | 172 490.00 | | 523 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 929.00 | 85 289.00 | | 71 929.00 |
