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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 35 292.00 | 19 550.00 | 15 742.00 | 35 292.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 552.00 | 21 810.00 | 15 742.00 | 37 552.00 |
BX Customers and related accounts | 76 286.00 | | 76 286.00 | 76 286.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CD Marketable securities | 111 500.00 | | 111 500.00 | 111 500.00 |
CF Cash and cash equivalents | 90 474.00 | | 90 474.00 | 90 474.00 |
CJ TOTAL (II) | 283 258.00 | | 283 258.00 | 283 258.00 |
CO Grand total (0 to V) | 320 810.00 | 21 810.00 | 299 000.00 | 320 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 182 776.00 | 182 798.00 | | 182 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | -21.00 | | 20 846.00 |
DL TOTAL (I) | 211 244.00 | 190 399.00 | | 211 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 34 433.00 | 73 541.00 | | 34 433.00 |
DY Tax and social security liabilities | 44 018.00 | 40 571.00 | | 44 018.00 |
EA Other liabilities | 9 305.00 | 9 305.00 | | 9 305.00 |
EC TOTAL (IV) | 87 756.00 | 123 953.00 | | 87 756.00 |
EE Grand total (I to V) | 299 000.00 | 314 352.00 | | 299 000.00 |
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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 | 415 465.00 | | 415 465.00 | 415 465.00 |
FJ Net sales | 415 465.00 | | 415 465.00 | 415 465.00 |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 416 630.00 | |
FW Other purchases and external expenses | | | 240 859.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 104 079.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 291.00 | |
GG - OPERATING RESULT (I - II) | | | 34 339.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 794.00 | 89.00 | | 9 794.00 |
HH Total exceptional expenses (VIII) | 9 794.00 | 89.00 | | 9 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 794.00 | -89.00 | | -9 794.00 |
HK Income tax | 5 408.00 | 12.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 339.00 | 398 239.00 | | 418 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 493.00 | 398 260.00 | | 397 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | -21.00 | | 20 846.00 |
