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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 55 651.00 | 38 272.00 | 17 379.00 | 55 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 333.00 | 38 924.00 | 17 409.00 | 56 333.00 |
BL Raw materials, supplies | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 170 864.00 | | 170 864.00 | 170 864.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 11 447.00 | | 11 447.00 | 11 447.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 203 098.00 | | 203 098.00 | 203 098.00 |
CO Grand total (0 to V) | 259 431.00 | 38 924.00 | 220 507.00 | 259 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 999.00 | 19 632.00 | | 31 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 22 367.00 | | 40 377.00 |
DL TOTAL (I) | 77 875.00 | 47 499.00 | | 77 875.00 |
DU Loans and Debts from Credit Institutions (3) | 13 282.00 | 20 450.00 | | 13 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | 14 946.00 | | 20 230.00 |
DX Trade payables and related accounts | 27 582.00 | 30 487.00 | | 27 582.00 |
DY Tax and social security liabilities | 81 537.00 | 64 328.00 | | 81 537.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 142 631.00 | 136 661.00 | | 142 631.00 |
EE Grand total (I to V) | 220 507.00 | 184 159.00 | | 220 507.00 |
EG Accrued income and payables due within one year | 134 017.00 | 123 449.00 | | 134 017.00 |
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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 | 473 017.00 | | 473 017.00 | 473 017.00 |
FJ Net sales | 473 017.00 | | 473 017.00 | 473 017.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 484 045.00 | |
FU Purchases of raw materials and other supplies | | | 160 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 54 311.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 178 953.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 436 784.00 | |
GG - OPERATING RESULT (I - II) | | | 47 260.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | 606.00 | | 6 412.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 930.00 | 821.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 821.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 1 679.00 | | -1 328.00 |
HK Income tax | 5 112.00 | 1 113.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 107.00 | 423 178.00 | | 484 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 731.00 | 400 812.00 | | 443 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | 22 367.00 | | 40 377.00 |
