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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 | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
AT Other tangible assets | 35 667.00 | 9 478.00 | 26 189.00 | 35 667.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 37 647.00 | 10 144.00 | 27 503.00 | 37 647.00 |
BX Customers and related accounts | 44 929.00 | 768.00 | 44 161.00 | 44 929.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 71 678.00 | 768.00 | 70 910.00 | 71 678.00 |
CO Grand total (0 to V) | 109 325.00 | 10 912.00 | 98 413.00 | 109 325.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 281.00 | | | 29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 559.00 | 29 481.00 | | 33 559.00 |
DL TOTAL (I) | 65 041.00 | 31 481.00 | | 65 041.00 |
DU Loans and Debts from Credit Institutions (3) | 15 702.00 | | | 15 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 7 557.00 | | 68.00 |
DX Trade payables and related accounts | 4 574.00 | 27 452.00 | | 4 574.00 |
DY Tax and social security liabilities | 13 028.00 | 19 533.00 | | 13 028.00 |
EC TOTAL (IV) | 33 372.00 | 54 542.00 | | 33 372.00 |
EE Grand total (I to V) | 98 413.00 | 86 023.00 | | 98 413.00 |
EG Accrued income and payables due within one year | 33 372.00 | 54 542.00 | | 33 372.00 |
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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 | 254 327.00 | | 254 327.00 | 254 327.00 |
FJ Net sales | 254 327.00 | | 254 327.00 | 254 327.00 |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 940.00 | |
FU Purchases of raw materials and other supplies | | | 18 816.00 | |
FW Other purchases and external expenses | | | 31 386.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 111 009.00 | |
FZ Social Security Contributions | | | 42 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 015.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 24.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 24.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -24.00 | | -155.00 |
HK Income tax | 5 146.00 | 4 774.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 994.00 | 151 292.00 | | 255 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 435.00 | 121 810.00 | | 222 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 559.00 | 29 481.00 | | 33 559.00 |
