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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 | 7 426.00 | 4 908.00 | 2 518.00 | 7 426.00 |
AT Other tangible assets | 23 034.00 | 10 800.00 | 12 233.00 | 23 034.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 39 791.00 | 15 708.00 | 24 083.00 | 39 791.00 |
BX Customers and related accounts | 108 311.00 | | 108 311.00 | 108 311.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 179 181.00 | | 179 181.00 | 179 181.00 |
CO Grand total (0 to V) | 218 972.00 | 15 708.00 | 203 264.00 | 218 972.00 |
CU Other investments | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 436.00 | | | 65 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | | | 36 769.00 |
DL TOTAL (I) | 113 205.00 | | | 113 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | | | 7 293.00 |
DX Trade payables and related accounts | 6 890.00 | | | 6 890.00 |
DY Tax and social security liabilities | 33 335.00 | | | 33 335.00 |
EA Other liabilities | 36 846.00 | | | 36 846.00 |
EC TOTAL (IV) | 90 059.00 | | | 90 059.00 |
EE Grand total (I to V) | 203 264.00 | | | 203 264.00 |
EG Accrued income and payables due within one year | 90 059.00 | | | 90 059.00 |
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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 | 299 281.00 | | 299 281.00 | 299 281.00 |
FJ Net sales | 299 281.00 | | 299 281.00 | 299 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 305 986.00 | |
FW Other purchases and external expenses | | | 60 180.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 143 240.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 262 158.00 | |
GG - OPERATING RESULT (I - II) | | | 43 829.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 643.00 | | | 6 643.00 |
A2 TOTAL ASSETS | 16 879.00 | | | 16 879.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 764.00 | | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 986.00 | | | 305 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 218.00 | | | 269 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | | | 36 769.00 |
