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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 | 5 229.00 | 4 064.00 | 1 166.00 | 5 229.00 |
AT Other tangible assets | 26 617.00 | 8 840.00 | 17 777.00 | 26 617.00 |
BJ TOTAL (I) | 31 846.00 | 12 904.00 | 18 942.00 | 31 846.00 |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 49 662.00 | | 49 662.00 | 49 662.00 |
CF Cash and cash equivalents | 33 669.00 | | 33 669.00 | 33 669.00 |
CJ TOTAL (II) | 108 025.00 | | 108 025.00 | 108 025.00 |
CO Grand total (0 to V) | 139 871.00 | 12 904.00 | 126 967.00 | 139 871.00 |
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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 |
DH Retained earnings | 41 537.00 | 35 956.00 | | 41 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | 26 914.00 | | 30 655.00 |
DK Regulated provisions | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | 80 996.00 | 70 874.00 | | 80 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 3 086.00 | 5 274.00 | | 3 086.00 |
DY Tax and social security liabilities | 19 774.00 | 6 622.00 | | 19 774.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 45 971.00 | 11 896.00 | | 45 971.00 |
EE Grand total (I to V) | 126 967.00 | 82 769.00 | | 126 967.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 179 553.00 | | 179 553.00 | 179 553.00 |
FJ Net sales | 179 553.00 | | 179 553.00 | 179 553.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 057.00 | |
FW Other purchases and external expenses | | | 36 136.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 80 443.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 320.00 | 725.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 1 904.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -404.00 | | -320.00 |
HK Income tax | 5 201.00 | 2 482.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 057.00 | 169 887.00 | | 181 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 402.00 | 142 972.00 | | 150 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | 26 914.00 | | 30 655.00 |
