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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 | 4 997.00 | 1 209.00 | 3 787.00 | 4 997.00 |
AT Other tangible assets | 29 034.00 | 11 389.00 | 17 645.00 | 29 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 37 105.00 | 12 598.00 | 24 508.00 | 37 105.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 167 952.00 | 3 297.00 | 164 655.00 | 167 952.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 203 944.00 | 3 297.00 | 200 647.00 | 203 944.00 |
CO Grand total (0 to V) | 241 050.00 | 15 895.00 | 225 155.00 | 241 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 212.00 | 39 464.00 | | 61 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 21 749.00 | | 27 928.00 |
DL TOTAL (I) | 91 340.00 | 63 412.00 | | 91 340.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | 6 247.00 | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 7 750.00 | | 5 161.00 |
DX Trade payables and related accounts | 13 938.00 | 24 763.00 | | 13 938.00 |
DY Tax and social security liabilities | 44 749.00 | 36 747.00 | | 44 749.00 |
EA Other liabilities | 3 081.00 | 2 322.00 | | 3 081.00 |
EB Prepaid income (2) | | -516.00 | | |
EC TOTAL (IV) | 133 814.00 | 77 314.00 | | 133 814.00 |
EE Grand total (I to V) | 225 155.00 | 140 726.00 | | 225 155.00 |
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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 | 43 173.00 | | 43 173.00 | 43 173.00 |
FG Production sold - services | 385 465.00 | | 385 465.00 | 385 465.00 |
FJ Net sales | 428 638.00 | | 428 638.00 | 428 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 430 151.00 | |
FS Purchases of goods (including customs duties) | | | 42 749.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 140 427.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 186 313.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 393 670.00 | |
GG - OPERATING RESULT (I - II) | | | 36 481.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 25.00 | 1 083.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 187.00 | 865.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 959.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -1 875.00 | | -1 163.00 |
HK Income tax | 2 748.00 | 3 428.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 176.00 | 357 317.00 | | 430 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 248.00 | 335 568.00 | | 402 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 928.00 | 21 749.00 | | 27 928.00 |
