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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 | | | | |
AT Other tangible assets | 2 464.00 | 1 740.00 | 724.00 | 2 464.00 |
BF Loans | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 240.00 | 1 740.00 | 3 500.00 | 5 240.00 |
BP Services in progress | 53 620.00 | | 53 620.00 | 53 620.00 |
BX Customers and related accounts | 85 742.00 | | 85 742.00 | 85 742.00 |
BZ Other receivables | 107 506.00 | | 107 506.00 | 107 506.00 |
CF Cash and cash equivalents | 254 817.00 | | 254 817.00 | 254 817.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 501 952.00 | | 501 952.00 | 501 952.00 |
CO Grand total (0 to V) | 507 192.00 | 1 740.00 | 505 452.00 | 507 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DH Retained earnings | 91 725.00 | 85 476.00 | | 91 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 31 949.00 | | 32 405.00 |
DL TOTAL (I) | 157 020.00 | 150 315.00 | | 157 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 46 826.00 | 14 541.00 | | 46 826.00 |
DY Tax and social security liabilities | 218 479.00 | 161 075.00 | | 218 479.00 |
EA Other liabilities | 82 127.00 | 17 453.00 | | 82 127.00 |
EC TOTAL (IV) | 348 432.00 | 194 070.00 | | 348 432.00 |
EE Grand total (I to V) | 505 452.00 | 344 384.00 | | 505 452.00 |
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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 | 816 337.00 | | 816 337.00 | 816 337.00 |
FJ Net sales | 816 337.00 | | 816 337.00 | 816 337.00 |
FM Inventory production | | | 44 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 874 376.00 | |
FU Purchases of raw materials and other supplies | | | 176 994.00 | |
FW Other purchases and external expenses | | | 533 626.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 84 819.00 | |
FZ Social Security Contributions | | | 35 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 833 655.00 | |
GG - OPERATING RESULT (I - II) | | | 40 720.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 565.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 815.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 891.00 | 3 957.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 1 891.00 | 4 434.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -1 619.00 | | -1 889.00 |
HK Income tax | 6 454.00 | 6 121.00 | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 405.00 | 744 062.00 | | 874 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 000.00 | 712 114.00 | | 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 31 949.00 | | 32 405.00 |
