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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 56 771.00 | 56 771.00 | | 56 771.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 60 472.00 | 58 719.00 | 1 752.00 | 60 472.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 725.00 | | 105 725.00 | 105 725.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 195 314.00 | | 195 314.00 | 195 314.00 |
CO Grand total (0 to V) | 255 786.00 | 58 719.00 | 197 067.00 | 255 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 138.00 | 92 864.00 | | 98 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | 5 274.00 | | 17 276.00 |
DL TOTAL (I) | 124 214.00 | 106 938.00 | | 124 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 157.00 | | 117.00 |
DX Trade payables and related accounts | 37 159.00 | 51 250.00 | | 37 159.00 |
DY Tax and social security liabilities | 24 671.00 | 26 083.00 | | 24 671.00 |
EA Other liabilities | 10 906.00 | 10 000.00 | | 10 906.00 |
EC TOTAL (IV) | 72 853.00 | 87 491.00 | | 72 853.00 |
EE Grand total (I to V) | 197 067.00 | 194 429.00 | | 197 067.00 |
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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 | | | 444 230.00 | |
FJ Net sales | | | 444 230.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 233.00 | |
FU Purchases of raw materials and other supplies | | | 172 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 51 369.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 136 107.00 | |
FZ Social Security Contributions | | | 48 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 416 470.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 364.00 | 90.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -90.00 | | -3 364.00 |
HK Income tax | 2 124.00 | 55.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 233.00 | 431 197.00 | | 439 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 957.00 | 425 923.00 | | 421 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | 5 274.00 | | 17 276.00 |
