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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 32 414.00 | 16 601.00 | 15 813.00 | 32 414.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 35 441.00 | 19 147.00 | 16 294.00 | 35 441.00 |
BX Customers and related accounts | 34 559.00 | | 34 559.00 | 34 559.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 88 847.00 | | 88 847.00 | 88 847.00 |
CJ TOTAL (II) | 124 135.00 | | 124 135.00 | 124 135.00 |
CO Grand total (0 to V) | 159 576.00 | 19 147.00 | 140 429.00 | 159 576.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DE Statutory or contractual reserves | 76 101.00 | 53 262.00 | | 76 101.00 |
DH Retained earnings | | 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 21 853.00 | | 4 420.00 |
DL TOTAL (I) | 88 831.00 | 84 410.00 | | 88 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 941.00 | 17 279.00 | | 12 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 5 329.00 | | 7 825.00 |
DX Trade payables and related accounts | 1 550.00 | 1 186.00 | | 1 550.00 |
DY Tax and social security liabilities | 29 281.00 | 28 597.00 | | 29 281.00 |
EC TOTAL (IV) | 51 598.00 | 52 392.00 | | 51 598.00 |
EE Grand total (I to V) | 140 429.00 | 136 802.00 | | 140 429.00 |
EI Including equity loans | 7 825.00 | | | 7 825.00 |
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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 | 191 868.00 | | 191 868.00 | 191 868.00 |
FJ Net sales | 191 868.00 | | 191 868.00 | 191 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 191 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FW Other purchases and external expenses | | | 24 283.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 101 518.00 | |
FZ Social Security Contributions | | | 44 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 181 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 45.00 | | 711.00 |
HB Exceptional income from capital transactions | 8 916.00 | | | 8 916.00 |
HD Total exceptional income (VII) | 9 628.00 | 45.00 | | 9 628.00 |
HE Exceptional expenses on management operations | 180.00 | 105.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 121.00 | | | 14 121.00 |
HH Total exceptional expenses (VIII) | 14 301.00 | 105.00 | | 14 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -59.00 | | -4 673.00 |
HK Income tax | 780.00 | 3 295.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 572.00 | 161 724.00 | | 201 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 152.00 | 139 871.00 | | 197 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 21 853.00 | | 4 420.00 |
