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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 69 234.00 | 32 626.00 | 36 608.00 | 69 234.00 |
BJ TOTAL (I) | 72 700.00 | 36 091.00 | 36 608.00 | 72 700.00 |
BX Customers and related accounts | 93 218.00 | | 93 218.00 | 93 218.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 216 361.00 | | 216 361.00 | 216 361.00 |
CJ TOTAL (II) | 334 703.00 | | 334 703.00 | 334 703.00 |
CO Grand total (0 to V) | 407 403.00 | 36 091.00 | 371 311.00 | 407 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DG Other reserves | 93 096.00 | 51 768.00 | | 93 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 688.00 | 41 327.00 | | 54 688.00 |
DL TOTAL (I) | 193 634.00 | 138 946.00 | | 193 634.00 |
DX Trade payables and related accounts | 71 094.00 | 48 150.00 | | 71 094.00 |
DY Tax and social security liabilities | 87 682.00 | 102 377.00 | | 87 682.00 |
EA Other liabilities | 18 900.00 | 20 300.00 | | 18 900.00 |
EC TOTAL (IV) | 177 677.00 | 170 828.00 | | 177 677.00 |
EE Grand total (I to V) | 371 311.00 | 309 774.00 | | 371 311.00 |
EG Accrued income and payables due within one year | 177 677.00 | 170 828.00 | | 177 677.00 |
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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 | 606 462.00 | | 606 462.00 | 606 462.00 |
FJ Net sales | 606 462.00 | | 606 462.00 | 606 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 608 226.00 | |
FW Other purchases and external expenses | | | 454 411.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 47 995.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 539 153.00 | |
GG - OPERATING RESULT (I - II) | | | 69 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24 796.00 | | |
HH Total exceptional expenses (VIII) | | 24 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 796.00 | | |
HK Income tax | 14 385.00 | 3 795.00 | | 14 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 226.00 | 692 392.00 | | 608 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 538.00 | 651 065.00 | | 553 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 688.00 | 41 327.00 | | 54 688.00 |
