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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 72 851.00 | 68 870.00 | 3 981.00 | 72 851.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 77 082.00 | 71 552.00 | 5 530.00 | 77 082.00 |
BX Customers and related accounts | 69 364.00 | | 69 364.00 | 69 364.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 219 293.00 | | 219 293.00 | 219 293.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 303 404.00 | | 303 404.00 | 303 404.00 |
CO Grand total (0 to V) | 380 486.00 | 71 552.00 | 308 934.00 | 380 486.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 008.00 | 158 008.00 | | 158 008.00 |
DH Retained earnings | 34 999.00 | 27 266.00 | | 34 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 7 733.00 | | 48 504.00 |
DL TOTAL (I) | 249 761.00 | 201 257.00 | | 249 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 47.00 | | 499.00 |
DX Trade payables and related accounts | 20 582.00 | 13 655.00 | | 20 582.00 |
DY Tax and social security liabilities | 38 092.00 | 40 341.00 | | 38 092.00 |
EC TOTAL (IV) | 59 172.00 | 54 043.00 | | 59 172.00 |
EE Grand total (I to V) | 308 934.00 | 255 301.00 | | 308 934.00 |
EG Accrued income and payables due within one year | 59 172.00 | 54 043.00 | | 59 172.00 |
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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 | 575 823.00 | | 575 823.00 | 575 823.00 |
FJ Net sales | 575 823.00 | | 575 823.00 | 575 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 254.00 | |
FU Purchases of raw materials and other supplies | | | 87 004.00 | |
FW Other purchases and external expenses | | | 328 528.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 63 172.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 071.00 | |
GG - OPERATING RESULT (I - II) | | | 60 182.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 219.00 | | 420.00 |
A2 TOTAL ASSETS | 9 248.00 | 6 729.00 | | 9 248.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 510.00 | 25.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 25.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 475.00 | | 490.00 |
HK Income tax | 12 178.00 | 830.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 263.00 | 335 067.00 | | 577 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 759.00 | 327 333.00 | | 528 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | 7 733.00 | | 48 504.00 |
