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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 | 2 810.00 | 2 074.00 | 736.00 | 2 810.00 |
AT Other tangible assets | 42 093.00 | 36 125.00 | 5 969.00 | 42 093.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 48 145.00 | 38 961.00 | 9 184.00 | 48 145.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 37 651.00 | | 37 651.00 | 37 651.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 101 050.00 | | 101 050.00 | 101 050.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 153 696.00 | | 153 696.00 | 153 696.00 |
CO Grand total (0 to V) | 201 841.00 | 38 961.00 | 162 880.00 | 201 841.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 979.00 | | | 24 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | | | 13 276.00 |
DL TOTAL (I) | 47 055.00 | | | 47 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | | | 4 423.00 |
DX Trade payables and related accounts | 16 847.00 | | | 16 847.00 |
DY Tax and social security liabilities | 67 428.00 | | | 67 428.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 25 616.00 | | | 25 616.00 |
EC TOTAL (IV) | 115 826.00 | | | 115 826.00 |
EE Grand total (I to V) | 162 880.00 | | | 162 880.00 |
EG Accrued income and payables due within one year | 114 010.00 | | | 114 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 686.00 | | 9 686.00 | 9 686.00 |
FG Production sold - services | 441 226.00 | | 441 226.00 | 441 226.00 |
FJ Net sales | 450 912.00 | | 450 912.00 | 450 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 467 331.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 77 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 117 512.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 174 319.00 | |
FZ Social Security Contributions | | | 76 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 194.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | | | 16 385.00 |
A2 TOTAL ASSETS | 61 207.00 | | | 61 207.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 331.00 | | | 467 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 054.00 | | | 454 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 276.00 | | | 13 276.00 |
