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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 | 26 184.00 | 25 204.00 | 980.00 | 26 184.00 |
AT Other tangible assets | 56 634.00 | 51 430.00 | 5 204.00 | 56 634.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 84 054.00 | 76 634.00 | 7 420.00 | 84 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 94 565.00 | | 94 565.00 | 94 565.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 108 923.00 | | 108 923.00 | 108 923.00 |
CO Grand total (0 to V) | 192 977.00 | 76 634.00 | 116 343.00 | 192 977.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 031.00 | 57 031.00 | | 57 031.00 |
DH Retained earnings | -18 646.00 | -21 146.00 | | -18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 311.00 | 2 500.00 | | 38 311.00 |
DL TOTAL (I) | 85 495.00 | 47 185.00 | | 85 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 112.00 | | 819.00 |
DX Trade payables and related accounts | 1 830.00 | 12.00 | | 1 830.00 |
DY Tax and social security liabilities | 28 199.00 | 39 825.00 | | 28 199.00 |
EC TOTAL (IV) | 30 848.00 | 39 949.00 | | 30 848.00 |
EE Grand total (I to V) | 116 343.00 | 87 134.00 | | 116 343.00 |
EG Accrued income and payables due within one year | 30 848.00 | 39 949.00 | | 30 848.00 |
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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 | 497 421.00 | | 497 421.00 | 497 421.00 |
FJ Net sales | 497 421.00 | | 497 421.00 | 497 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 498 527.00 | |
FW Other purchases and external expenses | | | 39 495.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 314 509.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 449 768.00 | |
GG - OPERATING RESULT (I - II) | | | 48 758.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
A2 TOTAL ASSETS | 35 008.00 | 32 840.00 | | 35 008.00 |
HE Exceptional expenses on management operations | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 527.00 | 490 215.00 | | 498 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 216.00 | 487 715.00 | | 460 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 311.00 | 2 500.00 | | 38 311.00 |
