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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 | 31 399.00 | 16 805.00 | 14 594.00 | 31 399.00 |
AT Other tangible assets | 2 808.00 | 1 804.00 | 1 004.00 | 2 808.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 36 547.00 | 18 609.00 | 17 938.00 | 36 547.00 |
BX Customers and related accounts | 140 778.00 | 1 375.00 | 139 404.00 | 140 778.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 37 972.00 | | 37 972.00 | 37 972.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 188 505.00 | 1 375.00 | 187 131.00 | 188 505.00 |
CO Grand total (0 to V) | 225 052.00 | 19 984.00 | 205 068.00 | 225 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 738.00 | 79 598.00 | | 71 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | 9 439.00 | | 32 154.00 |
DL TOTAL (I) | 107 192.00 | 92 038.00 | | 107 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 7 118.00 | | 7 203.00 |
DX Trade payables and related accounts | 10 314.00 | 5 226.00 | | 10 314.00 |
DY Tax and social security liabilities | 76 726.00 | 68 210.00 | | 76 726.00 |
EA Other liabilities | 3 633.00 | 4 506.00 | | 3 633.00 |
EC TOTAL (IV) | 97 876.00 | 85 060.00 | | 97 876.00 |
EE Grand total (I to V) | 205 068.00 | 177 097.00 | | 205 068.00 |
EI Including equity loans | 7 203.00 | | | 7 203.00 |
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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 | 237 538.00 | 261 857.00 | 499 394.00 | 237 538.00 |
FJ Net sales | 237 538.00 | 261 857.00 | 499 394.00 | 237 538.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 506 958.00 | |
FU Purchases of raw materials and other supplies | | | 21 320.00 | |
FW Other purchases and external expenses | | | 152 148.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 182 463.00 | |
FZ Social Security Contributions | | | 87 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 458 956.00 | |
GG - OPERATING RESULT (I - II) | | | 48 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 174.00 | 1 917.00 | | 10 174.00 |
HF Exceptional expenses on capital transactions | 489.00 | 278.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | 2 195.00 | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 663.00 | -2 195.00 | | -10 663.00 |
HK Income tax | 5 185.00 | 964.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 958.00 | 405 206.00 | | 506 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 804.00 | 395 767.00 | | 474 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 154.00 | 9 439.00 | | 32 154.00 |
