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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 | 6 894.00 | 992.00 | 5 902.00 | 6 894.00 |
AT Other tangible assets | 38 856.00 | 10 579.00 | 28 277.00 | 38 856.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 47 200.00 | 11 570.00 | 35 630.00 | 47 200.00 |
BX Customers and related accounts | 180 097.00 | | 180 097.00 | 180 097.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CF Cash and cash equivalents | 43 034.00 | | 43 034.00 | 43 034.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 268 398.00 | | 268 398.00 | 268 398.00 |
CO Grand total (0 to V) | 315 597.00 | 11 570.00 | 304 027.00 | 315 597.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | | | 80 129.00 |
DL TOTAL (I) | 80 229.00 | | | 80 229.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 58 722.00 | | | 58 722.00 |
DY Tax and social security liabilities | 63 009.00 | | | 63 009.00 |
DZ Fixed asset liabilities and related accounts | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 223 799.00 | | | 223 799.00 |
EE Grand total (I to V) | 304 027.00 | | | 304 027.00 |
EG Accrued income and payables due within one year | 223 799.00 | | | 223 799.00 |
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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 | 757 370.00 | | 757 370.00 | 757 370.00 |
FJ Net sales | 757 370.00 | | 757 370.00 | 757 370.00 |
FO Operating subsidies | | | 13 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 771 378.00 | |
FW Other purchases and external expenses | | | 291 294.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 255 714.00 | |
FZ Social Security Contributions | | | 106 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 671 728.00 | |
GG - OPERATING RESULT (I - II) | | | 99 650.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 19 041.00 | | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 398.00 | | | 771 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 269.00 | | | 691 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 129.00 | | | 80 129.00 |
