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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 | 5 132.00 | 1 335.00 | 3 797.00 | 5 132.00 |
AT Other tangible assets | 29 100.00 | 11 477.00 | 17 623.00 | 29 100.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 582.00 | 12 812.00 | 21 770.00 | 34 582.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 47 568.00 | | 47 568.00 | 47 568.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 73 976.00 | | 73 976.00 | 73 976.00 |
CO Grand total (0 to V) | 108 558.00 | 12 812.00 | 95 746.00 | 108 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 614.00 | 19 771.00 | | 27 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 7 843.00 | | 11 927.00 |
DL TOTAL (I) | 40 641.00 | 28 714.00 | | 40 641.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | 12 139.00 | | 7 172.00 |
DX Trade payables and related accounts | 17 341.00 | 6 622.00 | | 17 341.00 |
DY Tax and social security liabilities | 28 881.00 | 42 766.00 | | 28 881.00 |
EA Other liabilities | 1 711.00 | 761.00 | | 1 711.00 |
EC TOTAL (IV) | 55 105.00 | 62 288.00 | | 55 105.00 |
EE Grand total (I to V) | 95 746.00 | 91 002.00 | | 95 746.00 |
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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 | 198 621.00 | 70 458.00 | 269 078.00 | 198 621.00 |
FJ Net sales | 198 621.00 | 70 458.00 | 269 078.00 | 198 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 084.00 | |
FU Purchases of raw materials and other supplies | | | 17 994.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 122 014.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 73 665.00 | |
FZ Social Security Contributions | | | 30 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 252 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 680.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | 429.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 429.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -429.00 | | -2 536.00 |
HK Income tax | 2 061.00 | 831.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 084.00 | 198 048.00 | | 269 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 157.00 | 190 205.00 | | 257 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 7 843.00 | | 11 927.00 |
