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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 685.00 | 1 663.00 | 22.00 | 1 685.00 |
AT Other tangible assets | 41 257.00 | 28 068.00 | 13 190.00 | 41 257.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 43 692.00 | 29 731.00 | 13 962.00 | 43 692.00 |
BX Customers and related accounts | 77 089.00 | | 77 089.00 | 77 089.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 125 983.00 | | 125 983.00 | 125 983.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 215 851.00 | | 215 851.00 | 215 851.00 |
CO Grand total (0 to V) | 259 544.00 | 29 731.00 | 229 813.00 | 259 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 20 682.00 | 24 123.00 | | 20 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | -3 441.00 | | 37 544.00 |
DL TOTAL (I) | 103 194.00 | 65 650.00 | | 103 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | 11 629.00 | | 7 600.00 |
DW Advances and down payments received on current orders | | 3 092.00 | | |
DX Trade payables and related accounts | 30 984.00 | 20 909.00 | | 30 984.00 |
DY Tax and social security liabilities | 88 035.00 | 73 655.00 | | 88 035.00 |
DZ Fixed asset liabilities and related accounts | | 22 948.00 | | |
EC TOTAL (IV) | 126 619.00 | 132 234.00 | | 126 619.00 |
EE Grand total (I to V) | 229 813.00 | 197 884.00 | | 229 813.00 |
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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 | 512 052.00 | | 512 052.00 | 512 052.00 |
FJ Net sales | 512 052.00 | | 512 052.00 | 512 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 809.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 526 214.00 | |
FW Other purchases and external expenses | | | 217 410.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 181 969.00 | |
FZ Social Security Contributions | | | 54 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 481 995.00 | |
GG - OPERATING RESULT (I - II) | | | 44 219.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 68.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 68.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -68.00 | | -84.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 214.00 | 437 916.00 | | 526 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 670.00 | 441 357.00 | | 488 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 544.00 | -3 441.00 | | 37 544.00 |
