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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 26 996.00 | 22 598.00 | 4 397.00 | 26 996.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 019.00 | 24 622.00 | 10 397.00 | 35 019.00 |
BX Customers and related accounts | 325 139.00 | 8 256.00 | 316 883.00 | 325 139.00 |
BZ Other receivables | 49 698.00 | | 49 698.00 | 49 698.00 |
CF Cash and cash equivalents | 132 771.00 | | 132 771.00 | 132 771.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 509 306.00 | 8 256.00 | 501 050.00 | 509 306.00 |
CO Grand total (0 to V) | 544 325.00 | 32 878.00 | 511 447.00 | 544 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 391.00 | 157 019.00 | | 170 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | 63 372.00 | | 22 942.00 |
DL TOTAL (I) | 201 717.00 | 228 775.00 | | 201 717.00 |
DX Trade payables and related accounts | 64 240.00 | 67 164.00 | | 64 240.00 |
DY Tax and social security liabilities | 207 488.00 | 145 650.00 | | 207 488.00 |
EB Prepaid income (2) | 38 003.00 | 44 000.00 | | 38 003.00 |
EC TOTAL (IV) | 309 730.00 | 256 814.00 | | 309 730.00 |
EE Grand total (I to V) | 511 447.00 | 485 590.00 | | 511 447.00 |
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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 | | | 1 089 167.00 | |
FJ Net sales | | | 1 089 167.00 | |
FO Operating subsidies | | | 3 774.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 1 095 398.00 | |
FW Other purchases and external expenses | | | 292 783.00 | |
FX Taxes, duties, and similar payments | | | 18 221.00 | |
FY Salaries and Wages | | | 615 107.00 | |
FZ Social Security Contributions | | | 143 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 072 526.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 279.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -279.00 | | -135.00 |
HK Income tax | | 11 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 603.00 | 939 784.00 | | 1 095 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 661.00 | 876 412.00 | | 1 072 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | 63 372.00 | | 22 942.00 |
