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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 552.00 | 3 190.00 | 3 742.00 |
AT Other tangible assets | 1 240.00 | 292.00 | 948.00 | 1 240.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 280.00 | 1 642.00 | 5 638.00 | 7 280.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 41 405.00 | | 41 405.00 | 41 405.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CD Marketable securities | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 103 646.00 | | 103 646.00 | 103 646.00 |
CO Grand total (0 to V) | 110 925.00 | 1 642.00 | 109 283.00 | 110 925.00 |
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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 | 6 372.00 | 3 389.00 | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | 3 483.00 | | 8 668.00 |
DL TOTAL (I) | 20 540.00 | 11 872.00 | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 17 764.00 | 26 730.00 | | 17 764.00 |
DX Trade payables and related accounts | 5 831.00 | 7 629.00 | | 5 831.00 |
DY Tax and social security liabilities | 64 900.00 | 40 501.00 | | 64 900.00 |
EA Other liabilities | 248.00 | 345.00 | | 248.00 |
EC TOTAL (IV) | 88 743.00 | 75 205.00 | | 88 743.00 |
EE Grand total (I to V) | 109 283.00 | 87 077.00 | | 109 283.00 |
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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 | 344 017.00 | | 344 017.00 | 344 017.00 |
FJ Net sales | 344 017.00 | | 344 017.00 | 344 017.00 |
FO Operating subsidies | | | 6 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 357 038.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 44 995.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 249 444.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 344 668.00 | |
GG - OPERATING RESULT (I - II) | | | 12 370.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 1 965.00 | 916.00 | | 1 965.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 916.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -449.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 124.00 | 249 630.00 | | 357 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 456.00 | 246 147.00 | | 348 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | 3 483.00 | | 8 668.00 |
