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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 | 2 147.00 | 463.00 | 1 684.00 | 2 147.00 |
AT Other tangible assets | 11 822.00 | 1 102.00 | 10 720.00 | 11 822.00 |
BF Loans | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 22 678.00 | 1 565.00 | 21 113.00 | 22 678.00 |
BX Customers and related accounts | 54 972.00 | | 54 972.00 | 54 972.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 72 829.00 | | 72 829.00 | 72 829.00 |
CJ TOTAL (II) | 139 048.00 | | 139 048.00 | 139 048.00 |
CO Grand total (0 to V) | 161 726.00 | 1 565.00 | 160 160.00 | 161 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 6 884.00 | | | 6 884.00 |
DE Statutory or contractual reserves | 17 251.00 | | | 17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 972.00 | 45 891.00 | | 45 972.00 |
DL TOTAL (I) | 80 106.00 | 55 891.00 | | 80 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931.00 | 31.00 | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 616.00 | | | 18 616.00 |
DX Trade payables and related accounts | 25 769.00 | 2 060.00 | | 25 769.00 |
DY Tax and social security liabilities | 28 738.00 | 10 466.00 | | 28 738.00 |
EC TOTAL (IV) | 80 055.00 | 12 557.00 | | 80 055.00 |
EE Grand total (I to V) | 160 160.00 | 68 447.00 | | 160 160.00 |
EI Including equity loans | 18 616.00 | | | 18 616.00 |
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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 | 333 083.00 | | 333 083.00 | 333 083.00 |
FJ Net sales | 333 083.00 | | 333 083.00 | 333 083.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 083.00 | |
FU Purchases of raw materials and other supplies | | | 34 997.00 | |
FW Other purchases and external expenses | | | 121 417.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 83 571.00 | |
FZ Social Security Contributions | | | 43 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 286 545.00 | |
GG - OPERATING RESULT (I - II) | | | 46 538.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 135.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 35.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -35.00 | | -155.00 |
HK Income tax | 295.00 | 291.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 144.00 | 149 378.00 | | 333 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 172.00 | 103 487.00 | | 287 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 972.00 | 45 891.00 | | 45 972.00 |
