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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 22 553.00 | 19 537.00 | 3 016.00 | 22 553.00 |
AT Other tangible assets | 23 416.00 | 18 627.00 | 4 788.00 | 23 416.00 |
BF Loans | 6 783.00 | | 6 783.00 | 6 783.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 56 386.00 | 39 954.00 | 16 432.00 | 56 386.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 204 567.00 | | 204 567.00 | 204 567.00 |
BZ Other receivables | 92 488.00 | | 92 488.00 | 92 488.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 541 835.00 | | 541 835.00 | 541 835.00 |
CO Grand total (0 to V) | 598 221.00 | 39 954.00 | 558 267.00 | 598 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 245 051.00 | 205 101.00 | | 245 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | 39 950.00 | | 22 213.00 |
DL TOTAL (I) | 349 764.00 | 327 551.00 | | 349 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 27 589.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 85 457.00 | 128 136.00 | | 85 457.00 |
DY Tax and social security liabilities | 74 173.00 | 90 878.00 | | 74 173.00 |
EA Other liabilities | 10 362.00 | 25 817.00 | | 10 362.00 |
EB Prepaid income (2) | 30 013.00 | | | 30 013.00 |
EC TOTAL (IV) | 208 504.00 | 272 602.00 | | 208 504.00 |
EE Grand total (I to V) | 558 267.00 | 600 153.00 | | 558 267.00 |
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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 | 12 046.00 | | 12 046.00 | 12 046.00 |
FG Production sold - services | 182 170.00 | 245 056.00 | 427 226.00 | 182 170.00 |
FJ Net sales | 194 217.00 | 245 056.00 | 439 272.00 | 194 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 439 949.00 | |
FU Purchases of raw materials and other supplies | | | 78 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 173 804.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 122 632.00 | |
FZ Social Security Contributions | | | 38 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 426 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 808.00 | 7 966.00 | | 13 808.00 |
HD Total exceptional income (VII) | 13 808.00 | 7 966.00 | | 13 808.00 |
HE Exceptional expenses on management operations | 1 560.00 | 704.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 704.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | 7 262.00 | | 12 248.00 |
HK Income tax | 3 068.00 | 7 857.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 869.00 | 401 836.00 | | 453 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 657.00 | 361 886.00 | | 431 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 213.00 | 39 950.00 | | 22 213.00 |
