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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 | 1 874.00 | 1 750.00 | 124.00 | 1 874.00 |
AT Other tangible assets | 46 276.00 | 34 358.00 | 11 918.00 | 46 276.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 58 141.00 | 36 108.00 | 22 032.00 | 58 141.00 |
BX Customers and related accounts | 93 122.00 | | 93 122.00 | 93 122.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CJ TOTAL (II) | 155 487.00 | | 155 487.00 | 155 487.00 |
CO Grand total (0 to V) | 213 628.00 | 36 108.00 | 177 520.00 | 213 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 847.00 | 7 586.00 | | 15 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | 40 753.00 | | 39 965.00 |
DL TOTAL (I) | 56 913.00 | 49 440.00 | | 56 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | 21 359.00 | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | 2 172.00 | | 15 022.00 |
DX Trade payables and related accounts | 8 703.00 | 2 380.00 | | 8 703.00 |
DY Tax and social security liabilities | 83 610.00 | 45 022.00 | | 83 610.00 |
EC TOTAL (IV) | 120 607.00 | 70 933.00 | | 120 607.00 |
EE Grand total (I to V) | 177 520.00 | 120 374.00 | | 177 520.00 |
EG Accrued income and payables due within one year | 120 607.00 | 70 933.00 | | 120 607.00 |
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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 | 380 468.00 | | 380 468.00 | 380 468.00 |
FJ Net sales | 380 468.00 | | 380 468.00 | 380 468.00 |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 384 754.00 | |
FW Other purchases and external expenses | | | 153 235.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 140 236.00 | |
FZ Social Security Contributions | | | 31 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 996.00 | |
GG - OPERATING RESULT (I - II) | | | 51 758.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 3 701.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 3 701.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -2 694.00 | | -1 354.00 |
HK Income tax | 9 948.00 | 9 541.00 | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 754.00 | 278 781.00 | | 384 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 789.00 | 238 029.00 | | 344 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965.00 | 40 753.00 | | 39 965.00 |
