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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 | 21 138.00 | 4 162.00 | 16 976.00 | 21 138.00 |
AT Other tangible assets | 21 774.00 | 10 159.00 | 11 615.00 | 21 774.00 |
BJ TOTAL (I) | 42 912.00 | 14 322.00 | 28 591.00 | 42 912.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 149 223.00 | | 149 223.00 | 149 223.00 |
CF Cash and cash equivalents | 127 161.00 | | 127 161.00 | 127 161.00 |
CJ TOTAL (II) | 286 779.00 | | 286 779.00 | 286 779.00 |
CO Grand total (0 to V) | 329 692.00 | 14 322.00 | 315 370.00 | 329 692.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 277.00 | | | 9 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 331.00 | 80 805.00 | | 158 331.00 |
DL TOTAL (I) | 168 707.00 | 81 805.00 | | 168 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 28 470.00 | 52 042.00 | | 28 470.00 |
DY Tax and social security liabilities | 114 439.00 | 42 615.00 | | 114 439.00 |
EA Other liabilities | 420.00 | 610.00 | | 420.00 |
EC TOTAL (IV) | 146 663.00 | 95 268.00 | | 146 663.00 |
EE Grand total (I to V) | 315 370.00 | 177 072.00 | | 315 370.00 |
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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 | 690 855.00 | 621 558.00 | 1 312 413.00 | 690 855.00 |
FJ Net sales | 690 855.00 | 621 558.00 | 1 312 413.00 | 690 855.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 312 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FW Other purchases and external expenses | | | 689 186.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 293 982.00 | |
FZ Social Security Contributions | | | 94 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 097 604.00 | |
GG - OPERATING RESULT (I - II) | | | 214 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 752.00 | 157.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 157.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | -157.00 | | -4 814.00 |
HK Income tax | 51 701.00 | 21 249.00 | | 51 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 950.00 | 402 963.00 | | 1 314 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 620.00 | 322 158.00 | | 1 156 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 331.00 | 80 805.00 | | 158 331.00 |
