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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 | | | 1 467.00 | |
AT Other tangible assets | | | 16 773.00 | |
BH Other financial assets | | | 182.00 | |
BJ TOTAL (I) | | | 18 423.00 | |
BX Customers and related accounts | | | 27 143.00 | |
BZ Other receivables | | | 1 343.00 | |
CF Cash and cash equivalents | | | 110 170.00 | |
CH Prepaid expenses | | | 2 883.00 | |
CJ TOTAL (II) | | | 141 540.00 | |
CO Grand total (0 to V) | | | 159 963.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 786.00 | 36 786.00 | | 36 786.00 |
DH Retained earnings | 58 722.00 | 70 780.00 | | 58 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 17 941.00 | | 14 608.00 |
DL TOTAL (I) | 118 302.00 | 133 893.00 | | 118 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 1 919.00 | | 6 293.00 |
DX Trade payables and related accounts | 5 344.00 | 3 782.00 | | 5 344.00 |
DY Tax and social security liabilities | 29 823.00 | 34 108.00 | | 29 823.00 |
EA Other liabilities | | 2 798.00 | | |
EC TOTAL (IV) | 41 460.00 | 42 607.00 | | 41 460.00 |
EE Grand total (I to V) | 159 762.00 | 176 500.00 | | 159 762.00 |
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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 | | | 249 602.00 | |
FJ Net sales | | | 249 602.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 124.00 | |
FW Other purchases and external expenses | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 104 618.00 | |
FZ Social Security Contributions | | | 49 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HK Income tax | 2 049.00 | 2 059.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 420.00 | 287 255.00 | | 255 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 812.00 | 269 314.00 | | 240 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 608.00 | 17 941.00 | | 14 608.00 |
