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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 976.00 | 300.00 | 676.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 22 024.00 | 3 787.00 | 18 237.00 | 22 024.00 |
AT Other tangible assets | 16 898.00 | 10 308.00 | 6 590.00 | 16 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 42 357.00 | 15 655.00 | 26 702.00 | 42 357.00 |
BX Customers and related accounts | 86 177.00 | | 86 177.00 | 86 177.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 55 416.00 | | 55 416.00 | 55 416.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 141 771.00 | | 141 771.00 | 141 771.00 |
CO Grand total (0 to V) | 184 128.00 | 15 655.00 | 168 473.00 | 184 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 862.00 | 50 468.00 | | 55 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | 5 393.00 | | 17 861.00 |
DL TOTAL (I) | 82 523.00 | 64 662.00 | | 82 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 19 312.00 | | 17 088.00 |
DX Trade payables and related accounts | 18 033.00 | 10 237.00 | | 18 033.00 |
DY Tax and social security liabilities | 47 933.00 | 25 344.00 | | 47 933.00 |
EA Other liabilities | 2 896.00 | 1 481.00 | | 2 896.00 |
EC TOTAL (IV) | 85 950.00 | 56 374.00 | | 85 950.00 |
EE Grand total (I to V) | 168 473.00 | 121 036.00 | | 168 473.00 |
EG Accrued income and payables due within one year | 85 950.00 | 56 374.00 | | 85 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 390 533.00 | | 390 533.00 | 390 533.00 |
FJ Net sales | 390 533.00 | | 390 533.00 | 390 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 394 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 033.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 87 811.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 211 085.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 372 117.00 | |
GG - OPERATING RESULT (I - II) | | | 22 490.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 324.00 | 1 568.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 607.00 | 307 120.00 | | 394 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 746.00 | 301 727.00 | | 376 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861.00 | 5 393.00 | | 17 861.00 |
