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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 | 18 180.00 | 4 468.00 | 13 712.00 | 18 180.00 |
AT Other tangible assets | 40 572.00 | 23 611.00 | 16 961.00 | 40 572.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 63 828.00 | 28 079.00 | 35 749.00 | 63 828.00 |
BX Customers and related accounts | 65 743.00 | | 65 743.00 | 65 743.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CD Marketable securities | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 100 970.00 | | 100 970.00 | 100 970.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 199 436.00 | | 199 436.00 | 199 436.00 |
CO Grand total (0 to V) | 263 264.00 | 28 079.00 | 235 185.00 | 263 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 14 050.00 | | 13 050.00 |
DD Legal reserve (1) | 7 083.00 | | | 7 083.00 |
DE Statutory or contractual reserves | 16 527.00 | | | 16 527.00 |
DH Retained earnings | | -53 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 102.00 | 100 345.00 | | 79 102.00 |
DL TOTAL (I) | 115 762.00 | 61 269.00 | | 115 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 11 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 4 259.00 | 2 665.00 | | 4 259.00 |
DY Tax and social security liabilities | 108 404.00 | 48 156.00 | | 108 404.00 |
EA Other liabilities | 654.00 | 2 181.00 | | 654.00 |
EC TOTAL (IV) | 119 423.00 | 65 107.00 | | 119 423.00 |
EE Grand total (I to V) | 235 185.00 | 126 376.00 | | 235 185.00 |
EG Accrued income and payables due within one year | 119 423.00 | 65 107.00 | | 119 423.00 |
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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 | 14 159.00 | | 14 159.00 | 14 159.00 |
FG Production sold - services | 406 577.00 | 2 028.00 | 408 605.00 | 406 577.00 |
FJ Net sales | 420 736.00 | 2 028.00 | 422 764.00 | 420 736.00 |
FO Operating subsidies | | | 36.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 422 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 128 183.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 151 879.00 | |
FZ Social Security Contributions | | | 46 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 342 642.00 | |
GG - OPERATING RESULT (I - II) | | | 80 172.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 22 338.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 22 338.00 | | 238.00 |
HE Exceptional expenses on management operations | 79.00 | 292.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 984.00 | 126.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 418.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 21 920.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 052.00 | 332 064.00 | | 423 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 950.00 | 231 720.00 | | 343 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 102.00 | 100 345.00 | | 79 102.00 |
