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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 | 42 931.00 | 42 397.00 | 533.00 | 42 931.00 |
AT Other tangible assets | 20 822.00 | 19 040.00 | 1 782.00 | 20 822.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 75 068.00 | 61 437.00 | 13 631.00 | 75 068.00 |
BX Customers and related accounts | 49 128.00 | | 49 128.00 | 49 128.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 105 388.00 | | 105 388.00 | 105 388.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 178 599.00 | | 178 599.00 | 178 599.00 |
CO Grand total (0 to V) | 253 667.00 | 61 437.00 | 192 230.00 | 253 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 41 688.00 | 27 439.00 | | 41 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 527.00 | 30 569.00 | | 31 527.00 |
DL TOTAL (I) | 81 767.00 | 66 560.00 | | 81 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 7 380.00 | 9 784.00 | | 7 380.00 |
DY Tax and social security liabilities | 103 082.00 | 125 519.00 | | 103 082.00 |
EC TOTAL (IV) | 110 463.00 | 140 303.00 | | 110 463.00 |
EE Grand total (I to V) | 192 230.00 | 206 863.00 | | 192 230.00 |
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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 | | 691 308.00 | 691 308.00 | |
FJ Net sales | | 691 308.00 | 691 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 691 596.00 | |
FW Other purchases and external expenses | | | 128 010.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 360 617.00 | |
FZ Social Security Contributions | | | 152 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 654 453.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HC Reversals of provisions and transfers of expenses | | 11 219.00 | | |
HD Total exceptional income (VII) | 683.00 | 11 219.00 | | 683.00 |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 3 196.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 8 023.00 | | 51.00 |
HK Income tax | 5 563.00 | 3 979.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 279.00 | 663 249.00 | | 692 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 752.00 | 632 680.00 | | 660 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 527.00 | 30 569.00 | | 31 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 083.00 | 103 083.00 | | 103 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 527.00 | 73 211.00 | 11 316.00 | 84 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 463.00 | 110 463.00 | | 110 463.00 |
