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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 | 641.00 | 68.00 | 573.00 | 641.00 |
AT Other tangible assets | 8 820.00 | 4 117.00 | 4 703.00 | 8 820.00 |
BJ TOTAL (I) | 9 461.00 | 4 185.00 | 5 276.00 | 9 461.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 61 811.00 | 24 611.00 | 37 200.00 | 61 811.00 |
BZ Other receivables | 69 756.00 | | 69 756.00 | 69 756.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CJ TOTAL (II) | 199 860.00 | 24 611.00 | 175 249.00 | 199 860.00 |
CO Grand total (0 to V) | 209 321.00 | 28 796.00 | 180 525.00 | 209 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 338.00 | -10 090.00 | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 25 929.00 | | 22 876.00 |
DL TOTAL (I) | 43 714.00 | 20 838.00 | | 43 714.00 |
DX Trade payables and related accounts | 3 668.00 | 2 699.00 | | 3 668.00 |
DY Tax and social security liabilities | 133 143.00 | 112 508.00 | | 133 143.00 |
EA Other liabilities | | 13 383.00 | | |
EC TOTAL (IV) | 136 811.00 | 128 590.00 | | 136 811.00 |
EE Grand total (I to V) | 180 525.00 | 149 429.00 | | 180 525.00 |
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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 | 511 964.00 | | 511 964.00 | 511 964.00 |
FJ Net sales | 511 964.00 | | 511 964.00 | 511 964.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 512 342.00 | |
FW Other purchases and external expenses | | | 39 940.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 300 880.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 611.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 501 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 641.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HK Income tax | -13 104.00 | -9 140.00 | | -13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 342.00 | 525 559.00 | | 512 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 466.00 | 499 630.00 | | 489 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 25 929.00 | | 22 876.00 |
