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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 4 794.00 | 4 160.00 | 634.00 | 4 794.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 15 298.00 | 8 058.00 | 7 240.00 | 15 298.00 |
BX Customers and related accounts | 182 858.00 | 26 437.00 | 156 421.00 | 182 858.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CD Marketable securities | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 346 124.00 | | 346 124.00 | 346 124.00 |
CJ TOTAL (II) | 555 558.00 | 26 437.00 | 529 122.00 | 555 558.00 |
CO Grand total (0 to V) | 570 856.00 | 34 494.00 | 536 362.00 | 570 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 186 027.00 | | | 186 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | | | 6 061.00 |
DL TOTAL (I) | 200 888.00 | | | 200 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 8 360.00 | | | 8 360.00 |
DY Tax and social security liabilities | 326 765.00 | | | 326 765.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 335 474.00 | | | 335 474.00 |
EE Grand total (I to V) | 536 362.00 | | | 536 362.00 |
EG Accrued income and payables due within one year | 335 474.00 | | | 335 474.00 |
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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 | 672 551.00 | 31 392.00 | 703 943.00 | 672 551.00 |
FJ Net sales | 672 551.00 | 31 392.00 | 703 943.00 | 672 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 703 983.00 | |
FW Other purchases and external expenses | | | 143 868.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 168 048.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 221.00 | |
GE Other Expenses | | | 324 152.00 | |
GF Total Operating Expenses (II) | | | 700 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | | | 4 922.00 |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 905.00 | | | 708 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 844.00 | | | 702 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | | | 6 061.00 |
