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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 | 1 945.00 | 1 326.00 | 619.00 | 1 945.00 |
AT Other tangible assets | 17 995.00 | 15 532.00 | 2 462.00 | 17 995.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 20 073.00 | 16 858.00 | 3 214.00 | 20 073.00 |
BX Customers and related accounts | 51 213.00 | | 51 213.00 | 51 213.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 121 046.00 | | 121 046.00 | 121 046.00 |
CO Grand total (0 to V) | 141 119.00 | 16 858.00 | 124 261.00 | 141 119.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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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 |
DH Retained earnings | 57 286.00 | 44 294.00 | | 57 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 12 991.00 | | 20 850.00 |
DL TOTAL (I) | 83 636.00 | 62 786.00 | | 83 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 307.00 | | 2 327.00 |
DX Trade payables and related accounts | 5 076.00 | 1 245.00 | | 5 076.00 |
DY Tax and social security liabilities | 32 772.00 | 11 495.00 | | 32 772.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 40 625.00 | 15 047.00 | | 40 625.00 |
EE Grand total (I to V) | 124 261.00 | 77 832.00 | | 124 261.00 |
EG Accrued income and payables due within one year | 40 625.00 | 15 047.00 | | 40 625.00 |
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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 | 246 695.00 | | 246 695.00 | 246 695.00 |
FJ Net sales | 246 695.00 | | 246 695.00 | 246 695.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 246 757.00 | |
FW Other purchases and external expenses | | | 151 913.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 47 780.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 220 944.00 | |
GG - OPERATING RESULT (I - II) | | | 25 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 360.00 | 800.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 800.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -800.00 | | -1 360.00 |
HK Income tax | 3 603.00 | 73.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 757.00 | 189 796.00 | | 246 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 907.00 | 176 804.00 | | 225 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850.00 | 12 991.00 | | 20 850.00 |
