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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 | 1 101.00 | 573.00 | 528.00 | 1 101.00 |
AT Other tangible assets | 15 591.00 | 3 844.00 | 11 747.00 | 15 591.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 36 232.00 | 4 417.00 | 31 815.00 | 36 232.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 390 031.00 | | 390 031.00 | 390 031.00 |
BZ Other receivables | 55 501.00 | | 55 501.00 | 55 501.00 |
CF Cash and cash equivalents | 197 149.00 | | 197 149.00 | 197 149.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 652 466.00 | | 652 466.00 | 652 466.00 |
CO Grand total (0 to V) | 688 698.00 | 4 417.00 | 684 281.00 | 688 698.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 18 200.00 | | | 18 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 167.00 | 41 200.00 | | 228 167.00 |
DL TOTAL (I) | 279 366.00 | 71 200.00 | | 279 366.00 |
DU Loans and Debts from Credit Institutions (3) | 56 067.00 | 72 001.00 | | 56 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 193.00 | 20 031.00 | | 23 193.00 |
DX Trade payables and related accounts | 13 742.00 | 7 739.00 | | 13 742.00 |
DY Tax and social security liabilities | 299 912.00 | 97 234.00 | | 299 912.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 404 914.00 | 197 004.00 | | 404 914.00 |
EE Grand total (I to V) | 684 281.00 | 268 204.00 | | 684 281.00 |
EG Accrued income and payables due within one year | 365 025.00 | 140 981.00 | | 365 025.00 |
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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 | 1 655 738.00 | | 1 655 738.00 | 1 655 738.00 |
FJ Net sales | 1 655 738.00 | | 1 655 738.00 | 1 655 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 663 628.00 | |
FW Other purchases and external expenses | | | 249 596.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 798 344.00 | |
FZ Social Security Contributions | | | 289 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 352 560.00 | |
GG - OPERATING RESULT (I - II) | | | 311 068.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 81 569.00 | 5 088.00 | | 81 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 628.00 | 556 260.00 | | 1 668 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 462.00 | 515 061.00 | | 1 440 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 167.00 | 41 200.00 | | 228 167.00 |
