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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 114.00 | 669.00 | 783.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 115.00 | 654.00 | 1 769.00 |
AT Other tangible assets | 8 316.00 | 5 184.00 | 3 132.00 | 8 316.00 |
BJ TOTAL (I) | 10 868.00 | 6 413.00 | 4 455.00 | 10 868.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 111 186.00 | | 111 186.00 | 111 186.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 68 787.00 | | 68 787.00 | 68 787.00 |
CJ TOTAL (II) | 191 353.00 | | 191 353.00 | 191 353.00 |
CO Grand total (0 to V) | 202 221.00 | 6 413.00 | 195 808.00 | 202 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 606.00 | | | 41 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | | | 30 253.00 |
DL TOTAL (I) | 77 358.00 | | | 77 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | | | 5 612.00 |
DX Trade payables and related accounts | 46 286.00 | | | 46 286.00 |
DY Tax and social security liabilities | 66 552.00 | | | 66 552.00 |
EC TOTAL (IV) | 118 450.00 | | | 118 450.00 |
EE Grand total (I to V) | 195 808.00 | | | 195 808.00 |
EG Accrued income and payables due within one year | 118 450.00 | | | 118 450.00 |
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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 | 563 547.00 | | 563 547.00 | 563 547.00 |
FJ Net sales | 563 547.00 | | 563 547.00 | 563 547.00 |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 568 370.00 | |
FW Other purchases and external expenses | | | 392 876.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 97 856.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 531 808.00 | |
GG - OPERATING RESULT (I - II) | | | 36 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 372.00 | | | 568 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 120.00 | | | 538 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | | | 30 253.00 |
