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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 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 47 059.00 | 41 039.00 | 6 020.00 | 47 059.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 58 923.00 | 42 913.00 | 16 010.00 | 58 923.00 |
BX Customers and related accounts | 100 257.00 | | 100 257.00 | 100 257.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 136 321.00 | | 136 321.00 | 136 321.00 |
CO Grand total (0 to V) | 195 244.00 | 42 913.00 | 152 331.00 | 195 244.00 |
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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 | 55 812.00 | 15 847.00 | | 55 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 39 965.00 | | 21 955.00 |
DL TOTAL (I) | 78 868.00 | 56 913.00 | | 78 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | 13 273.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 15 022.00 | | 2 318.00 |
DX Trade payables and related accounts | 6 736.00 | 8 703.00 | | 6 736.00 |
DY Tax and social security liabilities | 59 452.00 | 83 610.00 | | 59 452.00 |
EC TOTAL (IV) | 73 464.00 | 120 607.00 | | 73 464.00 |
EE Grand total (I to V) | 152 331.00 | 177 520.00 | | 152 331.00 |
EG Accrued income and payables due within one year | | 120 607.00 | | |
EI Including equity loans | 2 318.00 | | | 2 318.00 |
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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 | 419 750.00 | | 419 750.00 | 419 750.00 |
FJ Net sales | 419 750.00 | | 419 750.00 | 419 750.00 |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 421 230.00 | |
FW Other purchases and external expenses | | | 182 839.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 171 383.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 393 672.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 1 354.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 354.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -1 354.00 | | -730.00 |
HK Income tax | 4 658.00 | 9 948.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 230.00 | 384 754.00 | | 421 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 275.00 | 344 789.00 | | 399 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 39 965.00 | | 21 955.00 |
