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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 8 976.00 | 1 824.00 | 10 800.00 |
AH Goodwill | 6 131.00 | | 6 131.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 75 552.00 | | 75 552.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 116 655.00 | 108 701.00 | 7 955.00 | 116 655.00 |
BX Customers and related accounts | 98 396.00 | | 98 396.00 | 98 396.00 |
BZ Other receivables | 32 419.00 | | 32 419.00 | 32 419.00 |
CF Cash and cash equivalents | 37 537.00 | | 37 537.00 | 37 537.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 168 495.00 | | 168 495.00 | 168 495.00 |
CO Grand total (0 to V) | 285 150.00 | 108 701.00 | 176 449.00 | 285 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 277.00 | 6 277.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 23 979.00 | | 21 906.00 |
DL TOTAL (I) | 54 583.00 | 56 656.00 | | 54 583.00 |
DX Trade payables and related accounts | 6 466.00 | 10 492.00 | | 6 466.00 |
DY Tax and social security liabilities | 81 605.00 | 77 184.00 | | 81 605.00 |
EA Other liabilities | 33 796.00 | 54 959.00 | | 33 796.00 |
EC TOTAL (IV) | 121 866.00 | 142 634.00 | | 121 866.00 |
EE Grand total (I to V) | 176 449.00 | 199 290.00 | | 176 449.00 |
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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 | 326 594.00 | | 326 594.00 | 326 594.00 |
FJ Net sales | 326 594.00 | | 326 594.00 | 326 594.00 |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 329 599.00 | |
FS Purchases of goods (including customs duties) | | | 64 287.00 | |
FW Other purchases and external expenses | | | 42 864.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 152 328.00 | |
FZ Social Security Contributions | | | 33 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 303 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 513.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 5 092.00 | 6 196.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 159.00 | 293 301.00 | | 331 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 253.00 | 269 323.00 | | 309 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 23 979.00 | | 21 906.00 |
