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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 | | | -89.00 | |
AT Other tangible assets | | | 2 833.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 3 943.00 | |
BX Customers and related accounts | | | 47 562.00 | |
BZ Other receivables | | | 47 773.00 | |
CF Cash and cash equivalents | | | 66 217.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 161 552.00 | |
CO Grand total (0 to V) | | | 165 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 945.00 | 486.00 | | 945.00 |
DH Retained earnings | 21 134.00 | 12 411.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 9 182.00 | | 7 093.00 |
DL TOTAL (I) | 44 173.00 | 37 079.00 | | 44 173.00 |
DU Loans and Debts from Credit Institutions (3) | 20 935.00 | 28 099.00 | | 20 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 607.00 | 45 569.00 | | 30 607.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 65 436.00 | 59 145.00 | | 65 436.00 |
EA Other liabilities | 4 119.00 | 4 388.00 | | 4 119.00 |
EC TOTAL (IV) | 121 323.00 | 137 201.00 | | 121 323.00 |
EE Grand total (I to V) | 165 496.00 | 174 280.00 | | 165 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 252.00 | |
FJ Net sales | | | 220 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 68 266.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 120 013.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 212 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | 449.00 | 1 091.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 792.00 | 218 814.00 | | 220 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 699.00 | 209 632.00 | | 213 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 9 182.00 | | 7 093.00 |
