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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 19 149.00 | 11 401.00 | 7 747.00 | 19 149.00 |
AT Other tangible assets | 86 344.00 | 73 728.00 | 12 615.00 | 86 344.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 114 980.00 | 91 999.00 | 22 981.00 | 114 980.00 |
BX Customers and related accounts | 464 500.00 | | 464 500.00 | 464 500.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 504 361.00 | | 504 361.00 | 504 361.00 |
CO Grand total (0 to V) | 619 342.00 | 91 999.00 | 527 342.00 | 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 210 162.00 | 159 557.00 | | 210 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 333.00 | 50 606.00 | | 64 333.00 |
DL TOTAL (I) | 334 865.00 | 270 532.00 | | 334 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 33 340.00 | 20 462.00 | | 33 340.00 |
DY Tax and social security liabilities | 130 768.00 | 106 384.00 | | 130 768.00 |
EA Other liabilities | 8 369.00 | 8 447.00 | | 8 369.00 |
EC TOTAL (IV) | 192 477.00 | 165 293.00 | | 192 477.00 |
EE Grand total (I to V) | 527 342.00 | 435 826.00 | | 527 342.00 |
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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 | 630 442.00 | | 630 442.00 | 630 442.00 |
FJ Net sales | 630 442.00 | | 630 442.00 | 630 442.00 |
FO Operating subsidies | | | 4 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 641 536.00 | |
FW Other purchases and external expenses | | | 71 796.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 343 490.00 | |
FZ Social Security Contributions | | | 143 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 582 252.00 | |
GG - OPERATING RESULT (I - II) | | | 59 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 197.00 | | | 11 197.00 |
HD Total exceptional income (VII) | 11 197.00 | | | 11 197.00 |
HE Exceptional expenses on management operations | 9 834.00 | 690.00 | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 690.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -690.00 | | 1 363.00 |
HK Income tax | -3 685.00 | -11 853.00 | | -3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 734.00 | 599 651.00 | | 652 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 401.00 | 549 045.00 | | 588 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 333.00 | 50 606.00 | | 64 333.00 |
