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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 | 26 800.00 | 13 685.00 | 13 115.00 | 26 800.00 |
AT Other tangible assets | 10 054.00 | 8 414.00 | 1 640.00 | 10 054.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 39 194.00 | 22 099.00 | 17 095.00 | 39 194.00 |
BX Customers and related accounts | 109 044.00 | 3 067.00 | 105 977.00 | 109 044.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 40 951.00 | | 40 951.00 | 40 951.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 163 070.00 | 3 067.00 | 160 003.00 | 163 070.00 |
CO Grand total (0 to V) | 202 263.00 | 25 166.00 | 177 097.00 | 202 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 79 598.00 | 72 578.00 | | 79 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 43 021.00 | | 9 439.00 |
DL TOTAL (I) | 92 038.00 | 118 598.00 | | 92 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 7 118.00 | | 7 118.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 68 210.00 | 30 754.00 | | 68 210.00 |
EA Other liabilities | 4 506.00 | 3 386.00 | | 4 506.00 |
EC TOTAL (IV) | 85 060.00 | 41 259.00 | | 85 060.00 |
EE Grand total (I to V) | 177 097.00 | 159 857.00 | | 177 097.00 |
EI Including equity loans | 7 118.00 | | | 7 118.00 |
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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 | 193 297.00 | 208 107.00 | 401 404.00 | 193 297.00 |
FJ Net sales | 193 297.00 | 208 107.00 | 401 404.00 | 193 297.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 405 206.00 | |
FU Purchases of raw materials and other supplies | | | 15 538.00 | |
FW Other purchases and external expenses | | | 129 099.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 156 372.00 | |
FZ Social Security Contributions | | | 78 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 392 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 284.00 | | |
HD Total exceptional income (VII) | | 4 284.00 | | |
HE Exceptional expenses on management operations | 1 917.00 | 2 183.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 2 183.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 2 101.00 | | -2 195.00 |
HK Income tax | 964.00 | 8 062.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 206.00 | 352 145.00 | | 405 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 767.00 | 309 125.00 | | 395 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 43 021.00 | | 9 439.00 |
