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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 57 158.00 | 52 657.00 | 4 501.00 | 57 158.00 |
AT Other tangible assets | 43 021.00 | 27 316.00 | 15 704.00 | 43 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 494.00 | 79 973.00 | 21 521.00 | 101 494.00 |
BX Customers and related accounts | 88 878.00 | 2 671.00 | 86 208.00 | 88 878.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 69 095.00 | | 69 095.00 | 69 095.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 170 302.00 | 2 671.00 | 167 631.00 | 170 302.00 |
CO Grand total (0 to V) | 271 796.00 | 82 644.00 | 189 152.00 | 271 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 265.00 | 66 689.00 | | 19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 571.00 | -47 423.00 | | 51 571.00 |
DL TOTAL (I) | 87 337.00 | 35 765.00 | | 87 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 446.00 | 41 446.00 | | 41 446.00 |
DX Trade payables and related accounts | 7 895.00 | 7 131.00 | | 7 895.00 |
DY Tax and social security liabilities | 42 404.00 | 64 062.00 | | 42 404.00 |
EA Other liabilities | 10 070.00 | 8 896.00 | | 10 070.00 |
EC TOTAL (IV) | 101 815.00 | 121 535.00 | | 101 815.00 |
EE Grand total (I to V) | 189 152.00 | 157 300.00 | | 189 152.00 |
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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 | 392 455.00 | 38 619.00 | 431 074.00 | 392 455.00 |
FJ Net sales | 392 455.00 | 38 619.00 | 431 074.00 | 392 455.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 431 095.00 | |
FW Other purchases and external expenses | | | 111 798.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 190 399.00 | |
FZ Social Security Contributions | | | 56 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 337.00 | |
GG - OPERATING RESULT (I - II) | | | 53 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 1 005.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 1 005.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -1 005.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 095.00 | 390 668.00 | | 431 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 524.00 | 438 091.00 | | 379 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 571.00 | -47 423.00 | | 51 571.00 |
