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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 | 1 416.00 | 1 187.00 | 229.00 | 1 416.00 |
AT Other tangible assets | 33 151.00 | 16 340.00 | 16 811.00 | 33 151.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 616.00 | 17 527.00 | 17 089.00 | 34 616.00 |
BX Customers and related accounts | 34 413.00 | | 34 413.00 | 34 413.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 958.00 | | 46 958.00 | 46 958.00 |
CO Grand total (0 to V) | 81 575.00 | 17 527.00 | 64 048.00 | 81 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 080.00 | -45 999.00 | | -26 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | 19 919.00 | | 26 946.00 |
DL TOTAL (I) | 1 865.00 | -25 080.00 | | 1 865.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | 29 522.00 | | 29 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 526.00 | | 3 219.00 |
DX Trade payables and related accounts | 1 386.00 | 5 287.00 | | 1 386.00 |
DY Tax and social security liabilities | 28 322.00 | 67 689.00 | | 28 322.00 |
EC TOTAL (IV) | 62 182.00 | 103 025.00 | | 62 182.00 |
EE Grand total (I to V) | 64 048.00 | 77 945.00 | | 64 048.00 |
EG Accrued income and payables due within one year | 48 746.00 | 81 538.00 | | 48 746.00 |
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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 | 314 041.00 | 24 315.00 | 338 356.00 | 314 041.00 |
FJ Net sales | 314 041.00 | 24 315.00 | 338 356.00 | 314 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 339 884.00 | |
FW Other purchases and external expenses | | | 42 851.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 200 622.00 | |
FZ Social Security Contributions | | | 60 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 313 287.00 | |
GG - OPERATING RESULT (I - II) | | | 26 597.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 6 500.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 586.00 | 4 815.00 | | 586.00 |
HF Exceptional expenses on capital transactions | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 10 797.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -4 297.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 889.00 | 349 842.00 | | 341 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 942.00 | 329 922.00 | | 314 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 946.00 | 19 919.00 | | 26 946.00 |
