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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 | 4 158.00 | 3 422.00 | 736.00 | 4 158.00 |
AT Other tangible assets | 1 637.00 | 1 421.00 | 216.00 | 1 637.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 6 443.00 | 4 843.00 | 1 599.00 | 6 443.00 |
BX Customers and related accounts | 370 353.00 | 17 482.00 | 352 871.00 | 370 353.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 283 421.00 | | 283 421.00 | 283 421.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 660 058.00 | 17 482.00 | 642 575.00 | 660 058.00 |
CO Grand total (0 to V) | 666 501.00 | 22 326.00 | 644 175.00 | 666 501.00 |
CR Shares due in more than one year | 17 482.00 | | | 17 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 450 259.00 | | | 450 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 871.00 | | | 28 871.00 |
DL TOTAL (I) | 545 130.00 | | | 545 130.00 |
DX Trade payables and related accounts | 30 250.00 | | | 30 250.00 |
DY Tax and social security liabilities | 68 794.00 | | | 68 794.00 |
EC TOTAL (IV) | 99 044.00 | | | 99 044.00 |
EE Grand total (I to V) | 644 175.00 | | | 644 175.00 |
EG Accrued income and payables due within one year | 99 044.00 | | | 99 044.00 |
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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 | 464 414.00 | | 464 414.00 | 464 414.00 |
FJ Net sales | 464 414.00 | | 464 414.00 | 464 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FR Total operating income (I) | | | 471 135.00 | |
FU Purchases of raw materials and other supplies | | | 106 323.00 | |
FW Other purchases and external expenses | | | 86 120.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 144 008.00 | |
FZ Social Security Contributions | | | 79 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 439 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 753.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 818.00 | | | 473 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 947.00 | | | 444 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 871.00 | | | 28 871.00 |
