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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 | 30 007.00 | 15 780.00 | 14 227.00 | 30 007.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 35 809.00 | 15 780.00 | 20 029.00 | 35 809.00 |
BX Customers and related accounts | 136 862.00 | | 136 862.00 | 136 862.00 |
BZ Other receivables | 52 822.00 | | 52 822.00 | 52 822.00 |
CF Cash and cash equivalents | 48 289.00 | | 48 289.00 | 48 289.00 |
CJ TOTAL (II) | 237 973.00 | | 237 973.00 | 237 973.00 |
CO Grand total (0 to V) | 273 782.00 | 15 780.00 | 258 002.00 | 273 782.00 |
CP Shares due in less than one year | 5 802.00 | | | 5 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 145 906.00 | 74 149.00 | | 145 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | 102 511.00 | | 36 348.00 |
DL TOTAL (I) | 185 003.00 | 179 411.00 | | 185 003.00 |
DX Trade payables and related accounts | 36 449.00 | 74 735.00 | | 36 449.00 |
DY Tax and social security liabilities | 34 109.00 | 30 079.00 | | 34 109.00 |
EA Other liabilities | 2 440.00 | 1 058.00 | | 2 440.00 |
EC TOTAL (IV) | 72 998.00 | 105 872.00 | | 72 998.00 |
EE Grand total (I to V) | 258 002.00 | 285 283.00 | | 258 002.00 |
EG Accrued income and payables due within one year | 72 998.00 | 105 872.00 | | 72 998.00 |
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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 | 1 145 999.00 | | 1 145 999.00 | 1 145 999.00 |
FJ Net sales | 1 145 999.00 | | 1 145 999.00 | 1 145 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 201 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 744.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 268 986.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 160 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 815.00 | 11 705.00 | | 17 815.00 |
A2 TOTAL ASSETS | | -5 050.00 | | |
HK Income tax | 4 261.00 | 36 026.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 253.00 | 1 347 168.00 | | 1 201 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 906.00 | 1 244 657.00 | | 1 164 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 348.00 | 102 511.00 | | 36 348.00 |
