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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 21 444.00 | 20 359.00 | 1 085.00 | 21 444.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 24 949.00 | 22 508.00 | 2 440.00 | 24 949.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 123 162.00 | | 123 162.00 | 123 162.00 |
BZ Other receivables | 121 613.00 | | 121 613.00 | 121 613.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 252 295.00 | | 252 295.00 | 252 295.00 |
CO Grand total (0 to V) | 277 244.00 | 22 508.00 | 254 736.00 | 277 244.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 58 637.00 | 47 743.00 | | 58 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 10 894.00 | | 15 044.00 |
DL TOTAL (I) | 82 481.00 | 67 437.00 | | 82 481.00 |
DX Trade payables and related accounts | 16 870.00 | 20 940.00 | | 16 870.00 |
DY Tax and social security liabilities | 68 995.00 | 46 839.00 | | 68 995.00 |
EA Other liabilities | 86 390.00 | | | 86 390.00 |
EC TOTAL (IV) | 172 255.00 | 67 779.00 | | 172 255.00 |
EE Grand total (I to V) | 254 736.00 | 135 216.00 | | 254 736.00 |
EG Accrued income and payables due within one year | 172 255.00 | 67 779.00 | | 172 255.00 |
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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 | 240 051.00 | 58 786.00 | 298 837.00 | 240 051.00 |
FJ Net sales | 240 051.00 | 58 786.00 | 298 837.00 | 240 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 015.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 208 833.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 53 652.00 | |
FZ Social Security Contributions | | | 21 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 286 570.00 | |
GG - OPERATING RESULT (I - II) | | | 17 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 411.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 411.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -411.00 | | -135.00 |
HK Income tax | 2 266.00 | 1 440.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 015.00 | 343 725.00 | | 304 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 971.00 | 332 831.00 | | 288 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | 10 894.00 | | 15 044.00 |
