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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 134 511.00 | 90 397.00 | 44 114.00 | 134 511.00 |
AT Other tangible assets | 134 078.00 | 103 126.00 | 30 951.00 | 134 078.00 |
BJ TOTAL (I) | 281 862.00 | 194 047.00 | 87 815.00 | 281 862.00 |
BX Customers and related accounts | 305 389.00 | 43 424.00 | 261 965.00 | 305 389.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 81 115.00 | | 81 115.00 | 81 115.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 433 158.00 | 43 424.00 | 389 734.00 | 433 158.00 |
CO Grand total (0 to V) | 715 021.00 | 237 471.00 | 477 550.00 | 715 021.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 304.00 | | | 210 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 985.00 | | | 60 985.00 |
DL TOTAL (I) | 293 289.00 | | | 293 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | | | 32 885.00 |
DX Trade payables and related accounts | 104 060.00 | | | 104 060.00 |
DY Tax and social security liabilities | 47 315.00 | | | 47 315.00 |
EC TOTAL (IV) | 184 260.00 | | | 184 260.00 |
EE Grand total (I to V) | 477 550.00 | | | 477 550.00 |
EG Accrued income and payables due within one year | 184 260.00 | | | 184 260.00 |
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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 | 868 091.00 | | 868 091.00 | 868 091.00 |
FJ Net sales | 868 091.00 | | 868 091.00 | 868 091.00 |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 875 007.00 | |
FW Other purchases and external expenses | | | 566 832.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 127 579.00 | |
FZ Social Security Contributions | | | 61 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 805 553.00 | |
GG - OPERATING RESULT (I - II) | | | 69 454.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HA Exceptional income from management transactions | 4 756.00 | | | 4 756.00 |
HD Total exceptional income (VII) | 4 756.00 | | | 4 756.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | | | 4 721.00 |
HK Income tax | 12 264.00 | | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 763.00 | | | 879 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 778.00 | | | 818 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 985.00 | | | 60 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
