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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AT Other tangible assets | 54 584.00 | 32 208.00 | 22 376.00 | 54 584.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 70 333.00 | 44 616.00 | 25 717.00 | 70 333.00 |
BX Customers and related accounts | 141 788.00 | 1 913.00 | 139 875.00 | 141 788.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 240 138.00 | | 240 138.00 | 240 138.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 400 195.00 | 1 913.00 | 398 281.00 | 400 195.00 |
CO Grand total (0 to V) | 470 528.00 | 46 529.00 | 423 999.00 | 470 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 070.00 | 200 686.00 | | 201 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 703.00 | 99 384.00 | | 130 703.00 |
DL TOTAL (I) | 340 158.00 | 308 455.00 | | 340 158.00 |
DX Trade payables and related accounts | 29 861.00 | 34 762.00 | | 29 861.00 |
DY Tax and social security liabilities | 53 980.00 | 44 102.00 | | 53 980.00 |
EC TOTAL (IV) | 83 841.00 | 78 864.00 | | 83 841.00 |
EE Grand total (I to V) | 423 999.00 | 387 318.00 | | 423 999.00 |
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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 | 598 115.00 | | 598 115.00 | 598 115.00 |
FJ Net sales | 598 115.00 | | 598 115.00 | 598 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 213.00 | |
FW Other purchases and external expenses | | | 231 447.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 117 454.00 | |
FZ Social Security Contributions | | | 57 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 421 408.00 | |
GG - OPERATING RESULT (I - II) | | | 179 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 833.00 | 917.00 | | 833.00 |
HD Total exceptional income (VII) | 918.00 | 917.00 | | 918.00 |
HE Exceptional expenses on management operations | 170.00 | 161.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 8 802.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 962.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -8 046.00 | | 748.00 |
HK Income tax | 49 780.00 | 37 562.00 | | 49 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 131.00 | 556 130.00 | | 602 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 428.00 | 456 746.00 | | 471 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 703.00 | 99 384.00 | | 130 703.00 |
