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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 | 4 000.00 | 3 331.00 | 669.00 | 4 000.00 |
AT Other tangible assets | 28 227.00 | 12 017.00 | 16 210.00 | 28 227.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 32 839.00 | 15 348.00 | 17 491.00 | 32 839.00 |
BX Customers and related accounts | 102 390.00 | | 102 390.00 | 102 390.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 79 804.00 | | 79 804.00 | 79 804.00 |
CJ TOTAL (II) | 193 195.00 | | 193 195.00 | 193 195.00 |
CO Grand total (0 to V) | 226 034.00 | 15 348.00 | 210 686.00 | 226 034.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 524.00 | 12 942.00 | | 51 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 179.00 | 54 752.00 | | 74 179.00 |
DL TOTAL (I) | 134 503.00 | 76 494.00 | | 134 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DX Trade payables and related accounts | 22 422.00 | | | 22 422.00 |
DY Tax and social security liabilities | 53 761.00 | 48 108.00 | | 53 761.00 |
EC TOTAL (IV) | 76 183.00 | 48 592.00 | | 76 183.00 |
EE Grand total (I to V) | 210 686.00 | 125 086.00 | | 210 686.00 |
EG Accrued income and payables due within one year | 76 183.00 | 48 592.00 | | 76 183.00 |
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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 | 774 906.00 | | 774 906.00 | 774 906.00 |
FJ Net sales | 774 906.00 | | 774 906.00 | 774 906.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 185.00 | |
FW Other purchases and external expenses | | | 281 288.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 332 725.00 | |
FZ Social Security Contributions | | | 56 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 205.00 | |
GG - OPERATING RESULT (I - II) | | | 86 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -15.00 | | | -15.00 |
HD Total exceptional income (VII) | -15.00 | | | -15.00 |
HE Exceptional expenses on management operations | 719.00 | 1 693.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 693.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 693.00 | | -734.00 |
HK Income tax | 7 984.00 | 2 092.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 891.00 | 679 095.00 | | 774 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 712.00 | 624 344.00 | | 700 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 179.00 | 54 752.00 | | 74 179.00 |
