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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 | 1 548.00 | 480.00 | 1 068.00 | 1 548.00 |
AT Other tangible assets | 4 203.00 | 3 510.00 | 693.00 | 4 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 751.00 | 3 990.00 | 1 761.00 | 5 751.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 96 854.00 | | 96 854.00 | 96 854.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 106 901.00 | | 106 901.00 | 106 901.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 219 654.00 | | 219 654.00 | 219 654.00 |
CO Grand total (0 to V) | 225 404.00 | 3 990.00 | 221 414.00 | 225 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 103 241.00 | 96 707.00 | | 103 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 6 534.00 | | 24 095.00 |
DL TOTAL (I) | 149 337.00 | 125 241.00 | | 149 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 7 926.00 | | 794.00 |
DX Trade payables and related accounts | 19 563.00 | 17 404.00 | | 19 563.00 |
DY Tax and social security liabilities | 37 127.00 | 42 496.00 | | 37 127.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EB Prepaid income (2) | 13 485.00 | 28 404.00 | | 13 485.00 |
EC TOTAL (IV) | 72 078.00 | 96 391.00 | | 72 078.00 |
EE Grand total (I to V) | 221 414.00 | 221 632.00 | | 221 414.00 |
EG Accrued income and payables due within one year | 72 078.00 | 96 391.00 | | 72 078.00 |
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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 | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 601 414.00 | | 601 414.00 | 601 414.00 |
FJ Net sales | 602 403.00 | | 602 403.00 | 602 403.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604 543.00 | |
FU Purchases of raw materials and other supplies | | | 145 127.00 | |
FV Inventory change (raw materials and supplies) | | | 4 253.00 | |
FW Other purchases and external expenses | | | 195 252.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 161 709.00 | |
FZ Social Security Contributions | | | 65 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 523.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 145.00 | 350.00 | | 4 145.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 145.00 | 4 850.00 | | 4 145.00 |
HE Exceptional expenses on management operations | 4 060.00 | 1 996.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | | 3 625.00 | | |
HH Total exceptional expenses (VIII) | 4 060.00 | 5 621.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -771.00 | | 85.00 |
HK Income tax | 4 010.00 | 1 590.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 688.00 | 450 832.00 | | 608 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 592.00 | 444 298.00 | | 584 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 6 534.00 | | 24 095.00 |
