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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 9 309.00 | 9 102.00 | 18 411.00 |
AT Other tangible assets | 80 687.00 | 69 097.00 | 11 589.00 | 80 687.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 108 585.00 | 85 276.00 | 23 309.00 | 108 585.00 |
BX Customers and related accounts | 340 627.00 | 6 734.00 | 333 893.00 | 340 627.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 419 250.00 | 6 734.00 | 412 516.00 | 419 250.00 |
CO Grand total (0 to V) | 527 836.00 | 92 010.00 | 435 826.00 | 527 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 159 557.00 | 114 181.00 | | 159 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 606.00 | 45 376.00 | | 50 606.00 |
DL TOTAL (I) | 270 532.00 | 219 926.00 | | 270 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 20 462.00 | 21 312.00 | | 20 462.00 |
DY Tax and social security liabilities | 106 384.00 | 94 511.00 | | 106 384.00 |
EA Other liabilities | 8 447.00 | 9 038.00 | | 8 447.00 |
EC TOTAL (IV) | 165 293.00 | 134 861.00 | | 165 293.00 |
EE Grand total (I to V) | 435 826.00 | 354 787.00 | | 435 826.00 |
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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 | 586 331.00 | | 586 331.00 | 586 331.00 |
FJ Net sales | 586 331.00 | | 586 331.00 | 586 331.00 |
FO Operating subsidies | | | 13 305.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 599 651.00 | |
FW Other purchases and external expenses | | | 76 132.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 336 470.00 | |
FZ Social Security Contributions | | | 135 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 560 208.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 4 571.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 4 571.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -4 571.00 | | -690.00 |
HK Income tax | -11 853.00 | -9 508.00 | | -11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 651.00 | 584 769.00 | | 599 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 045.00 | 539 393.00 | | 549 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 606.00 | 45 376.00 | | 50 606.00 |
