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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 33 398.00 | 33 398.00 | | 33 398.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 34 870.00 | 34 870.00 | | 34 870.00 |
BX Customers and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 44 542.00 | | 44 542.00 | 44 542.00 |
CO Grand total (0 to V) | 79 412.00 | 34 870.00 | 44 542.00 | 79 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -81 756.00 | -106 914.00 | | -81 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 318.00 | 25 159.00 | | 28 318.00 |
DL TOTAL (I) | -53 108.00 | -81 426.00 | | -53 108.00 |
DX Trade payables and related accounts | 36 976.00 | 29 111.00 | | 36 976.00 |
DY Tax and social security liabilities | 59 837.00 | 99 721.00 | | 59 837.00 |
EA Other liabilities | 836.00 | 4 591.00 | | 836.00 |
EC TOTAL (IV) | 97 649.00 | 133 423.00 | | 97 649.00 |
EE Grand total (I to V) | 44 542.00 | 51 998.00 | | 44 542.00 |
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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 | 619 944.00 | | 619 944.00 | 619 944.00 |
FJ Net sales | 619 944.00 | | 619 944.00 | 619 944.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 351.00 | |
FW Other purchases and external expenses | | | 139 792.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 364 058.00 | |
FZ Social Security Contributions | | | 84 917.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 601 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 352.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 299.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 299.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -299.00 | | -590.00 |
HK Income tax | 2 933.00 | 212.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 351.00 | 598 822.00 | | 634 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 033.00 | 573 663.00 | | 606 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 318.00 | 25 159.00 | | 28 318.00 |
