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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 690.00 | 4 675.00 | 15.00 | 4 690.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 744.00 | | 77 744.00 | 77 744.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 121 954.00 | | 121 954.00 | 121 954.00 |
CO Grand total (0 to V) | 126 644.00 | 4 676.00 | 121 969.00 | 126 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 088.00 | 55 436.00 | | 44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | -11 348.00 | | 21 084.00 |
DL TOTAL (I) | 65 772.00 | 44 688.00 | | 65 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 5 090.00 | | 6 604.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 49 208.00 | 30 655.00 | | 49 208.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 56 197.00 | 35 745.00 | | 56 197.00 |
EE Grand total (I to V) | 121 969.00 | 80 433.00 | | 121 969.00 |
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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 | | | 331 521.00 | |
FJ Net sales | | | 331 521.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 331 593.00 | |
FU Purchases of raw materials and other supplies | | | 33 620.00 | |
FW Other purchases and external expenses | | | 26 118.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 215 461.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 918.00 | |
GP Total financial income (V) | | | 409.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 312.00 | | |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 002.00 | 147 099.00 | | 332 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 918.00 | 158 447.00 | | 310 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084.00 | -11 348.00 | | 21 084.00 |
