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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 | 4 797.00 | 1 058.00 | 3 739.00 | 4 797.00 |
AT Other tangible assets | 24 566.00 | 4 557.00 | 20 009.00 | 24 566.00 |
BJ TOTAL (I) | 29 363.00 | 5 615.00 | 23 748.00 | 29 363.00 |
BX Customers and related accounts | 81 491.00 | | 81 491.00 | 81 491.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 94 834.00 | | 94 834.00 | 94 834.00 |
CO Grand total (0 to V) | 124 196.00 | 5 615.00 | 118 581.00 | 124 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DH Retained earnings | 32 894.00 | 17 615.00 | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | 25 684.00 | | 26 343.00 |
DL TOTAL (I) | 81 238.00 | 63 348.00 | | 81 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 16 619.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 17.00 | | 583.00 |
DX Trade payables and related accounts | 480.00 | 11 706.00 | | 480.00 |
DY Tax and social security liabilities | 22 918.00 | 27 293.00 | | 22 918.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 37 343.00 | 55 735.00 | | 37 343.00 |
EE Grand total (I to V) | 118 581.00 | 119 084.00 | | 118 581.00 |
EG Accrued income and payables due within one year | 37 343.00 | 55 635.00 | | 37 343.00 |
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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 | 281 422.00 | | 281 422.00 | 281 422.00 |
FJ Net sales | 281 422.00 | | 281 422.00 | 281 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 282 457.00 | |
FW Other purchases and external expenses | | | 151 205.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 59 780.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 38 105.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 1 811.00 | 830.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 11 988.00 | | | 11 988.00 |
HH Total exceptional expenses (VIII) | 13 799.00 | 830.00 | | 13 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | -830.00 | | -6 599.00 |
HK Income tax | 4 690.00 | 4 402.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 657.00 | 181 183.00 | | 289 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 314.00 | 155 500.00 | | 263 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 343.00 | 25 684.00 | | 26 343.00 |
