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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 | 11 717.00 | 11 717.00 | | 11 717.00 |
AT Other tangible assets | 54 172.00 | 47 000.00 | 7 172.00 | 54 172.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 69 369.00 | 58 716.00 | 10 652.00 | 69 369.00 |
BX Customers and related accounts | 70 838.00 | | 70 838.00 | 70 838.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 205 188.00 | | 205 188.00 | 205 188.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 317 238.00 | | 317 238.00 | 317 238.00 |
CO Grand total (0 to V) | 386 607.00 | 58 716.00 | 327 891.00 | 386 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 639.00 | 185 801.00 | | 207 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 513.00 | 128 338.00 | | 51 513.00 |
DL TOTAL (I) | 267 537.00 | 322 524.00 | | 267 537.00 |
DX Trade payables and related accounts | 24 668.00 | 19 247.00 | | 24 668.00 |
DY Tax and social security liabilities | 34 714.00 | 70 584.00 | | 34 714.00 |
EA Other liabilities | 972.00 | 3 074.00 | | 972.00 |
EC TOTAL (IV) | 60 354.00 | 92 905.00 | | 60 354.00 |
EE Grand total (I to V) | 327 891.00 | 415 429.00 | | 327 891.00 |
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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 | 469 073.00 | | 469 073.00 | 469 073.00 |
FJ Net sales | 469 073.00 | | 469 073.00 | 469 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 351.00 | |
FW Other purchases and external expenses | | | 204 605.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 133 878.00 | |
FZ Social Security Contributions | | | 61 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 410 460.00 | |
GG - OPERATING RESULT (I - II) | | | 64 891.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 13 203.00 | 43 079.00 | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 351.00 | 642 944.00 | | 475 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 838.00 | 514 606.00 | | 423 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 513.00 | 128 338.00 | | 51 513.00 |
