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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 29 022.00 | 25 030.00 | 3 992.00 | 29 022.00 |
AT Other tangible assets | 41 359.00 | 34 997.00 | 6 362.00 | 41 359.00 |
BF Loans | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 75 404.00 | 60 476.00 | 14 928.00 | 75 404.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 146 014.00 | | 146 014.00 | 146 014.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 105 210.00 | | 105 210.00 | 105 210.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 266 144.00 | | 266 144.00 | 266 144.00 |
CO Grand total (0 to V) | 341 549.00 | 60 476.00 | 281 072.00 | 341 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 337.00 | 35 115.00 | | 89 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | 54 222.00 | | 56 513.00 |
DL TOTAL (I) | 167 849.00 | 111 337.00 | | 167 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 21 585.00 | 19 390.00 | | 21 585.00 |
DY Tax and social security liabilities | 89 238.00 | 67 334.00 | | 89 238.00 |
EA Other liabilities | | 20 369.00 | | |
EC TOTAL (IV) | 113 223.00 | 109 493.00 | | 113 223.00 |
EE Grand total (I to V) | 281 072.00 | 220 830.00 | | 281 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 368.00 | |
FG Production sold - services | | | 391 500.00 | |
FJ Net sales | | | 471 868.00 | |
FO Operating subsidies | | | 6 027.00 | |
FQ Other income | | | 29 250.00 | |
FR Total operating income (I) | | | 507 146.00 | |
FS Purchases of goods (including customs duties) | | | 67 103.00 | |
FT Inventory change (goods) | | | -824.00 | |
FW Other purchases and external expenses | | | 64 164.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 196 863.00 | |
FZ Social Security Contributions | | | 109 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 280.00 | |
GG - OPERATING RESULT (I - II) | | | 61 865.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 787.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 267.00 | | -465.00 |
HK Income tax | 4 987.00 | 8 090.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 246.00 | 477 537.00 | | 507 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 732.00 | 423 314.00 | | 450 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | 54 222.00 | | 56 513.00 |
