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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 6 878.00 | 630.00 | 7 508.00 |
AT Other tangible assets | 81 788.00 | 66 932.00 | 14 856.00 | 81 788.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 98 559.00 | 73 810.00 | 24 749.00 | 98 559.00 |
BT Goods | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 8 119.00 | 1 864.00 | 6 255.00 | 8 119.00 |
BZ Other receivables | 116 212.00 | | 116 212.00 | 116 212.00 |
CF Cash and cash equivalents | 20 990.00 | | 20 990.00 | 20 990.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 165 199.00 | 1 864.00 | 163 335.00 | 165 199.00 |
CO Grand total (0 to V) | 263 758.00 | 75 674.00 | 188 084.00 | 263 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 15 237.00 | 25 204.00 | | 15 237.00 |
DH Retained earnings | 1 339.00 | 1 339.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 349.00 | 40 033.00 | | 48 349.00 |
DL TOTAL (I) | 117 299.00 | 118 950.00 | | 117 299.00 |
DX Trade payables and related accounts | 11 388.00 | 11 905.00 | | 11 388.00 |
DY Tax and social security liabilities | 59 144.00 | 43 258.00 | | 59 144.00 |
EA Other liabilities | 254.00 | 2 254.00 | | 254.00 |
EC TOTAL (IV) | 70 785.00 | 57 417.00 | | 70 785.00 |
EE Grand total (I to V) | 188 084.00 | 176 367.00 | | 188 084.00 |
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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 | 449 406.00 | | 449 406.00 | 449 406.00 |
FJ Net sales | 449 406.00 | | 449 406.00 | 449 406.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 071.00 | |
FS Purchases of goods (including customs duties) | | | 127 672.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 66 929.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 136 442.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 391 382.00 | |
GG - OPERATING RESULT (I - II) | | | 58 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 256.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 256.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -256.00 | | -830.00 |
HK Income tax | 9 510.00 | 4 842.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 071.00 | 413 396.00 | | 450 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 722.00 | 373 364.00 | | 401 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 349.00 | 40 033.00 | | 48 349.00 |
