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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 | 38 773.00 | 19 396.00 | 19 377.00 | 38 773.00 |
AT Other tangible assets | 62 900.00 | 26 749.00 | 36 151.00 | 62 900.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 103 926.00 | 46 145.00 | 57 780.00 | 103 926.00 |
BX Customers and related accounts | 87 460.00 | | 87 460.00 | 87 460.00 |
BZ Other receivables | 54 313.00 | | 54 313.00 | 54 313.00 |
CF Cash and cash equivalents | 118 073.00 | | 118 073.00 | 118 073.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 261 290.00 | | 261 290.00 | 261 290.00 |
CO Grand total (0 to V) | 365 215.00 | 46 145.00 | 319 070.00 | 365 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 064.00 | | | 57 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | | | 26 490.00 |
DL TOTAL (I) | 94 554.00 | | | 94 554.00 |
DU Loans and Debts from Credit Institutions (3) | 118 978.00 | | | 118 978.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 100 635.00 | | | 100 635.00 |
EC TOTAL (IV) | 224 517.00 | | | 224 517.00 |
EE Grand total (I to V) | 319 070.00 | | | 319 070.00 |
EG Accrued income and payables due within one year | 224 517.00 | | | 224 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 353.00 | | | 103 353.00 |
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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 | 353 778.00 | 769 680.00 | 1 123 458.00 | 353 778.00 |
FJ Net sales | 353 778.00 | 769 680.00 | 1 123 458.00 | 353 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 128 369.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FW Other purchases and external expenses | | | 201 690.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 653 604.00 | |
FZ Social Security Contributions | | | 210 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 100 787.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A2 TOTAL ASSETS | 33 064.00 | | | 33 064.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 659.00 | | | 1 131 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 169.00 | | | 1 105 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | | | 26 490.00 |
