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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 | 33 215.00 | 32 163.00 | 1 052.00 | 33 215.00 |
AT Other tangible assets | 34 350.00 | 17 442.00 | 16 908.00 | 34 350.00 |
BF Loans | -5.00 | | -5.00 | -5.00 |
BJ TOTAL (I) | 67 559.00 | 49 605.00 | 17 955.00 | 67 559.00 |
BX Customers and related accounts | 153 582.00 | | 153 582.00 | 153 582.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 203 449.00 | | 203 449.00 | 203 449.00 |
CO Grand total (0 to V) | 271 008.00 | 49 605.00 | 221 403.00 | 271 008.00 |
CP Shares due in less than one year | -5.00 | | | -5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 584.00 | 59 282.00 | | 85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | 26 302.00 | | 20 011.00 |
DL TOTAL (I) | 111 095.00 | 91 084.00 | | 111 095.00 |
DU Loans and Debts from Credit Institutions (3) | 19 148.00 | 26 325.00 | | 19 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 343.00 | 13 513.00 | | 24 343.00 |
DX Trade payables and related accounts | 5 554.00 | 6 822.00 | | 5 554.00 |
DY Tax and social security liabilities | 61 264.00 | 62 362.00 | | 61 264.00 |
EC TOTAL (IV) | 110 309.00 | 109 022.00 | | 110 309.00 |
EE Grand total (I to V) | 221 403.00 | 200 105.00 | | 221 403.00 |
EG Accrued income and payables due within one year | 110 309.00 | 109 022.00 | | 110 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 205 560.00 | | 205 560.00 | 205 560.00 |
FJ Net sales | 206 470.00 | | 206 470.00 | 206 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 206 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 455.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 110 479.00 | |
FZ Social Security Contributions | | | 29 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 987.00 | |
GG - OPERATING RESULT (I - II) | | | 28 483.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 941.00 | | |
HA Exceptional income from management transactions | 181.00 | 17.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 17.00 | | 181.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 17.00 | | 181.00 |
HK Income tax | 8 293.00 | 9 072.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 819.00 | 222 813.00 | | 206 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 808.00 | 196 511.00 | | 186 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 26 302.00 | | 20 011.00 |
