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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 | 10 527.00 | 2 041.00 | 8 486.00 | 10 527.00 |
AT Other tangible assets | 10 909.00 | 2 553.00 | 8 356.00 | 10 909.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 436.00 | 4 594.00 | 21 842.00 | 26 436.00 |
BX Customers and related accounts | 126 884.00 | | 126 884.00 | 126 884.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 50 782.00 | | 50 782.00 | 50 782.00 |
CJ TOTAL (II) | 208 859.00 | | 208 859.00 | 208 859.00 |
CO Grand total (0 to V) | 235 294.00 | 4 594.00 | 230 700.00 | 235 294.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 532.00 | | | 61 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 743.00 | | | 60 743.00 |
DL TOTAL (I) | 133 275.00 | | | 133 275.00 |
DU Loans and Debts from Credit Institutions (3) | 19 100.00 | | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 44 567.00 | | | 44 567.00 |
DY Tax and social security liabilities | 32 914.00 | | | 32 914.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 97 425.00 | | | 97 425.00 |
EE Grand total (I to V) | 230 700.00 | | | 230 700.00 |
EG Accrued income and payables due within one year | 97 425.00 | | | 97 425.00 |
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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 | 866 696.00 | | 866 696.00 | 866 696.00 |
FJ Net sales | 866 696.00 | | 866 696.00 | 866 696.00 |
FR Total operating income (I) | | | 866 696.00 | |
FW Other purchases and external expenses | | | 623 190.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 124 861.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 788 830.00 | |
GG - OPERATING RESULT (I - II) | | | 77 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 15 163.00 | | | 15 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 696.00 | | | 866 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 953.00 | | | 805 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 743.00 | | | 60 743.00 |
