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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 | 800.00 | 637.00 | 163.00 | 800.00 |
AT Other tangible assets | 46 529.00 | 7 453.00 | 39 076.00 | 46 529.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 47 333.00 | 8 090.00 | 39 243.00 | 47 333.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 82 703.00 | | 82 703.00 | 82 703.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CF Cash and cash equivalents | 56 889.00 | | 56 889.00 | 56 889.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 179 082.00 | | 179 082.00 | 179 082.00 |
CO Grand total (0 to V) | 226 416.00 | 8 090.00 | 218 326.00 | 226 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 408.00 | 61 376.00 | | 89 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | 28 032.00 | | 16 184.00 |
DL TOTAL (I) | 122 092.00 | 105 908.00 | | 122 092.00 |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | | | 37 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 524.00 | | 485.00 |
DX Trade payables and related accounts | 9 391.00 | 13 473.00 | | 9 391.00 |
DY Tax and social security liabilities | 48 606.00 | 50 924.00 | | 48 606.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 96 233.00 | 64 923.00 | | 96 233.00 |
EE Grand total (I to V) | 218 326.00 | 170 831.00 | | 218 326.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 416 328.00 | | 416 328.00 | 416 328.00 |
FJ Net sales | 416 328.00 | | 416 328.00 | 416 328.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 439 763.00 | |
FW Other purchases and external expenses | | | 185 289.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 172 031.00 | |
FZ Social Security Contributions | | | 58 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 428 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 981.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 421.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 1 421.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715.00 | -1 421.00 | | 6 715.00 |
HK Income tax | 1 263.00 | 3 925.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 763.00 | 401 392.00 | | 447 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 579.00 | 373 360.00 | | 431 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184.00 | 28 032.00 | | 16 184.00 |
