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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 3 085.00 | 1 102.00 | 1 983.00 | 3 085.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 787.00 | 6 774.00 | 2 013.00 | 8 787.00 |
BX Customers and related accounts | 51 832.00 | 2 660.00 | 49 172.00 | 51 832.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CD Marketable securities | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 59 857.00 | | 59 857.00 | 59 857.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 122 412.00 | 2 660.00 | 119 752.00 | 122 412.00 |
CO Grand total (0 to V) | 131 199.00 | 9 434.00 | 121 765.00 | 131 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 538.00 | 16 538.00 | | 16 538.00 |
DH Retained earnings | -20 355.00 | -25 889.00 | | -20 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 367.00 | 5 534.00 | | 41 367.00 |
DL TOTAL (I) | 41 950.00 | 582.00 | | 41 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15 421.00 | 26 518.00 | | 15 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 749.00 | | 1 568.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 4 324.00 | 3 567.00 | | 4 324.00 |
DY Tax and social security liabilities | 58 478.00 | 39 785.00 | | 58 478.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 79 815.00 | 70 819.00 | | 79 815.00 |
EE Grand total (I to V) | 121 765.00 | 71 401.00 | | 121 765.00 |
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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 | | | 290 242.00 | |
FJ Net sales | | | 290 242.00 | |
FO Operating subsidies | | | 5 699.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 296 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 154 548.00 | |
FZ Social Security Contributions | | | 46 320.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 834.00 | |
GG - OPERATING RESULT (I - II) | | | 47 144.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | 29 160.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 1 393.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 27 767.00 | | -1 536.00 |
HK Income tax | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 373.00 | 294 779.00 | | 297 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 006.00 | 289 245.00 | | 256 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 367.00 | 5 534.00 | | 41 367.00 |
