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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 | 1 536.00 | 1 199.00 | 337.00 | 1 536.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 13 236.00 | 2 116.00 | 11 120.00 | 13 236.00 |
BX Customers and related accounts | 367 130.00 | 82 809.00 | 284 321.00 | 367 130.00 |
BZ Other receivables | 34 623.00 | | 34 623.00 | 34 623.00 |
CF Cash and cash equivalents | 47 422.00 | | 47 422.00 | 47 422.00 |
CJ TOTAL (II) | 449 175.00 | 82 809.00 | 366 366.00 | 449 175.00 |
CO Grand total (0 to V) | 462 412.00 | 84 925.00 | 377 486.00 | 462 412.00 |
CP Shares due in less than one year | 10 783.00 | | | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 358.00 | 44 015.00 | | 98 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 54 344.00 | | 47 341.00 |
DL TOTAL (I) | 156 699.00 | 109 358.00 | | 156 699.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 114.00 | 93 178.00 | | 97 114.00 |
DX Trade payables and related accounts | 41 536.00 | 36 070.00 | | 41 536.00 |
DY Tax and social security liabilities | 81 925.00 | 125 498.00 | | 81 925.00 |
EC TOTAL (IV) | 220 787.00 | 254 746.00 | | 220 787.00 |
EE Grand total (I to V) | 377 486.00 | 364 104.00 | | 377 486.00 |
EG Accrued income and payables due within one year | 220 787.00 | 254 746.00 | | 220 787.00 |
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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 | 916 973.00 | | 916 973.00 | 916 973.00 |
FJ Net sales | 916 973.00 | | 916 973.00 | 916 973.00 |
FO Operating subsidies | | | 21 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 950 195.00 | |
FW Other purchases and external expenses | | | 307 975.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 414 415.00 | |
FZ Social Security Contributions | | | 125 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 795.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 891 149.00 | |
GG - OPERATING RESULT (I - II) | | | 59 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 7 714.00 | 3 274.00 | | 7 714.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | 3 274.00 | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | -3 274.00 | | -7 480.00 |
HK Income tax | 4 141.00 | 4 293.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 430.00 | 1 199 020.00 | | 950 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 089.00 | 1 144 677.00 | | 903 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | 54 344.00 | | 47 341.00 |
