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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 | 67 820.00 | 30 444.00 | 37 376.00 | 67 820.00 |
AT Other tangible assets | 11 671.00 | 2 843.00 | 8 828.00 | 11 671.00 |
BJ TOTAL (I) | 79 491.00 | 33 287.00 | 46 204.00 | 79 491.00 |
BX Customers and related accounts | 396 090.00 | | 396 090.00 | 396 090.00 |
BZ Other receivables | 93 245.00 | | 93 245.00 | 93 245.00 |
CF Cash and cash equivalents | 73 863.00 | | 73 863.00 | 73 863.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 576 454.00 | | 576 454.00 | 576 454.00 |
CO Grand total (0 to V) | 655 945.00 | 33 287.00 | 622 658.00 | 655 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 587.00 | | | 154 587.00 |
DL TOTAL (I) | 160 587.00 | | | 160 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | | | 32 573.00 |
DX Trade payables and related accounts | 236 030.00 | | | 236 030.00 |
DY Tax and social security liabilities | 112 899.00 | | | 112 899.00 |
EA Other liabilities | 14 088.00 | | | 14 088.00 |
EB Prepaid income (2) | 66 481.00 | | | 66 481.00 |
EC TOTAL (IV) | 462 071.00 | | | 462 071.00 |
EE Grand total (I to V) | 622 658.00 | | | 622 658.00 |
EG Accrued income and payables due within one year | 462 071.00 | | | 462 071.00 |
EI Including equity loans | 32 573.00 | | | 32 573.00 |
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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 | 40 107.00 | | 40 107.00 | 40 107.00 |
FG Production sold - services | 1 851 493.00 | | 1 851 493.00 | 1 851 493.00 |
FJ Net sales | 1 891 600.00 | | 1 891 600.00 | 1 891 600.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 891 610.00 | |
FS Purchases of goods (including customs duties) | | | 33 084.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 1 457 112.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 120 630.00 | |
FZ Social Security Contributions | | | 60 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 705 307.00 | |
GG - OPERATING RESULT (I - II) | | | 186 303.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 31 377.00 | | | 31 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 694.00 | | | 1 891 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 107.00 | | | 1 737 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 587.00 | | | 154 587.00 |
