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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 | 24 020.00 | 17 898.00 | 6 122.00 | 24 020.00 |
BJ TOTAL (I) | 24 040.00 | 17 898.00 | 6 142.00 | 24 040.00 |
BX Customers and related accounts | 16 695.00 | | 16 695.00 | 16 695.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CD Marketable securities | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 166 128.00 | | 166 128.00 | 166 128.00 |
CJ TOTAL (II) | 221 757.00 | | 221 757.00 | 221 757.00 |
CO Grand total (0 to V) | 245 797.00 | 17 898.00 | 227 898.00 | 245 797.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 100.00 |
DG Other reserves | 136 708.00 | 75 124.00 | | 136 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | 61 584.00 | | 44 471.00 |
DL TOTAL (I) | 182 279.00 | 137 808.00 | | 182 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 809.00 | 74 816.00 | | 25 809.00 |
DX Trade payables and related accounts | 4 542.00 | 2 667.00 | | 4 542.00 |
DY Tax and social security liabilities | 15 267.00 | 15 456.00 | | 15 267.00 |
EC TOTAL (IV) | 45 619.00 | 92 940.00 | | 45 619.00 |
EE Grand total (I to V) | 227 898.00 | 230 748.00 | | 227 898.00 |
EG Accrued income and payables due within one year | 45 619.00 | 92 940.00 | | 45 619.00 |
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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 | | 306 974.00 | 306 974.00 | |
FJ Net sales | | 306 974.00 | 306 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 974.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FW Other purchases and external expenses | | | 23 726.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 195 742.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 515.00 | |
GG - OPERATING RESULT (I - II) | | | 52 460.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 829.00 | 17 095.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 815.00 | 324 201.00 | | 307 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 344.00 | 262 616.00 | | 263 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 471.00 | 61 584.00 | | 44 471.00 |
