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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 | 42 336.00 | 40 595.00 | 1 740.00 | 42 336.00 |
AT Other tangible assets | 13 321.00 | 13 321.00 | | 13 321.00 |
BF Loans | | | | |
BH Other financial assets | 26 034.00 | | 26 034.00 | 26 034.00 |
BJ TOTAL (I) | 81 692.00 | 53 917.00 | 27 774.00 | 81 692.00 |
BX Customers and related accounts | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 327 984.00 | | 327 984.00 | 327 984.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 419 150.00 | | 419 150.00 | 419 150.00 |
CO Grand total (0 to V) | 500 842.00 | 53 917.00 | 446 925.00 | 500 842.00 |
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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 |
DH Retained earnings | 151 794.00 | 108 254.00 | | 151 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 780.00 | 43 541.00 | | 41 780.00 |
DL TOTAL (I) | 201 960.00 | 160 179.00 | | 201 960.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 59.00 | | 172.00 |
DX Trade payables and related accounts | 61 302.00 | 63 974.00 | | 61 302.00 |
DY Tax and social security liabilities | 183 490.00 | 182 683.00 | | 183 490.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 244 965.00 | 247 186.00 | | 244 965.00 |
EE Grand total (I to V) | 446 925.00 | 407 366.00 | | 446 925.00 |
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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 | 1 142 178.00 | 1 466.00 | 1 143 644.00 | 1 142 178.00 |
FJ Net sales | 1 142 178.00 | 1 466.00 | 1 143 644.00 | 1 142 178.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 357.00 | |
FW Other purchases and external expenses | | | 341 386.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 534 477.00 | |
FZ Social Security Contributions | | | 207 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 091 484.00 | |
GG - OPERATING RESULT (I - II) | | | 59 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 568.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 568.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 568.00 | | -113.00 |
HK Income tax | 17 964.00 | 17 542.00 | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 357.00 | 1 207 229.00 | | 1 151 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 576.00 | 1 163 688.00 | | 1 109 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 780.00 | 43 541.00 | | 41 780.00 |
