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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 | 12 067.00 | 11 486.00 | 580.00 | 12 067.00 |
AT Other tangible assets | 10 174.00 | 6 237.00 | 3 938.00 | 10 174.00 |
BJ TOTAL (I) | 22 241.00 | 17 723.00 | 4 518.00 | 22 241.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 353 311.00 | 3 939.00 | 349 372.00 | 353 311.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 85 911.00 | | 85 911.00 | 85 911.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 443 173.00 | 3 939.00 | 439 234.00 | 443 173.00 |
CO Grand total (0 to V) | 465 414.00 | 21 662.00 | 443 752.00 | 465 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DD Legal reserve (1) | 3 403.00 | | | 3 403.00 |
DH Retained earnings | 52 672.00 | | | 52 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | | | 16 058.00 |
DL TOTAL (I) | 108 033.00 | | | 108 033.00 |
DX Trade payables and related accounts | 90 216.00 | | | 90 216.00 |
DY Tax and social security liabilities | 195 252.00 | | | 195 252.00 |
EA Other liabilities | 50 251.00 | | | 50 251.00 |
EC TOTAL (IV) | 335 719.00 | | | 335 719.00 |
EE Grand total (I to V) | 443 752.00 | | | 443 752.00 |
EG Accrued income and payables due within one year | 255 364.00 | | | 255 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 128.00 | | 73 128.00 | 73 128.00 |
FG Production sold - services | 277 134.00 | | 277 134.00 | 277 134.00 |
FJ Net sales | 350 262.00 | | 350 262.00 | 350 262.00 |
FN Capitalized production | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 716.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 50 395.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 106 937.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 127 027.00 | |
FZ Social Security Contributions | | | 40 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 332 504.00 | |
GG - OPERATING RESULT (I - II) | | | 21 213.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 716.00 | | | 353 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 658.00 | | | 337 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | | | 16 058.00 |
