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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 | 833.00 | 322.00 | 511.00 | 833.00 |
AT Other tangible assets | 7 212.00 | 4 139.00 | 3 072.00 | 7 212.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 544.00 | 4 461.00 | 5 083.00 | 9 544.00 |
BX Customers and related accounts | 81 998.00 | 15 062.00 | 66 937.00 | 81 998.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 64 297.00 | | 64 297.00 | 64 297.00 |
CJ TOTAL (II) | 148 760.00 | 15 062.00 | 133 698.00 | 148 760.00 |
CO Grand total (0 to V) | 158 304.00 | 19 523.00 | 138 781.00 | 158 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 431.00 | 11 017.00 | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | 11 414.00 | | 33 805.00 |
DL TOTAL (I) | 53 636.00 | 26 831.00 | | 53 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 180.00 | | 196.00 |
DX Trade payables and related accounts | 33 369.00 | 50 604.00 | | 33 369.00 |
DY Tax and social security liabilities | 51 580.00 | 66 994.00 | | 51 580.00 |
EC TOTAL (IV) | 85 145.00 | 117 778.00 | | 85 145.00 |
EE Grand total (I to V) | 138 781.00 | 144 609.00 | | 138 781.00 |
EG Accrued income and payables due within one year | 85 145.00 | 117 778.00 | | 85 145.00 |
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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 | 615 214.00 | 2 950.00 | 618 164.00 | 615 214.00 |
FJ Net sales | 615 214.00 | 2 950.00 | 618 164.00 | 615 214.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 618 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 876.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 183 887.00 | |
FZ Social Security Contributions | | | 93 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 899.00 | |
GG - OPERATING RESULT (I - II) | | | 40 321.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 6 264.00 | 183.00 | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 090.00 | 575 477.00 | | 619 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 285.00 | 564 062.00 | | 585 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | 11 414.00 | | 33 805.00 |
