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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 | 6 202.00 | 3 269.00 | 2 933.00 | 6 202.00 |
AT Other tangible assets | 18 558.00 | 10 755.00 | 7 803.00 | 18 558.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 27 010.00 | 14 024.00 | 12 986.00 | 27 010.00 |
BX Customers and related accounts | 107 232.00 | 1 080.00 | 106 152.00 | 107 232.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 71 182.00 | | 71 182.00 | 71 182.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 202 640.00 | 1 080.00 | 201 560.00 | 202 640.00 |
CO Grand total (0 to V) | 229 650.00 | 15 104.00 | 214 546.00 | 229 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 400.00 | | 4 000.00 |
DG Other reserves | 57 106.00 | 36 373.00 | | 57 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 22 333.00 | | 43 306.00 |
DL TOTAL (I) | 144 412.00 | 101 106.00 | | 144 412.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 3 683.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 1 377.00 | | 10 417.00 |
DX Trade payables and related accounts | 8 471.00 | 19 231.00 | | 8 471.00 |
DY Tax and social security liabilities | 50 319.00 | 45 213.00 | | 50 319.00 |
EC TOTAL (IV) | 70 134.00 | 69 504.00 | | 70 134.00 |
EE Grand total (I to V) | 214 546.00 | 170 610.00 | | 214 546.00 |
EG Accrued income and payables due within one year | 70 134.00 | 70 929.00 | | 70 134.00 |
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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 | 738 353.00 | 230.00 | 738 583.00 | 738 353.00 |
FJ Net sales | 738 353.00 | 230.00 | 738 583.00 | 738 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 745 147.00 | |
FW Other purchases and external expenses | | | 459 874.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 147 075.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 310.00 | |
GG - OPERATING RESULT (I - II) | | | 61 838.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 150.00 | 846.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 846.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -846.00 | | -2 982.00 |
HJ Employee participation in company results | 4 000.00 | | | 4 000.00 |
HK Income tax | 9 779.00 | 3 176.00 | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 147.00 | 650 513.00 | | 747 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 842.00 | 628 180.00 | | 703 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 306.00 | 22 333.00 | | 43 306.00 |
