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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 | 624.00 | 624.00 | | 624.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 4 343.00 | 624.00 | 3 719.00 | 4 343.00 |
BX Customers and related accounts | 535 453.00 | | 535 453.00 | 535 453.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 602 880.00 | | 602 880.00 | 602 880.00 |
CO Grand total (0 to V) | 607 223.00 | 624.00 | 606 599.00 | 607 223.00 |
CP Shares due in less than one year | 3 719.00 | | | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 291 604.00 | 268 664.00 | | 291 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | 22 940.00 | | 54 056.00 |
DL TOTAL (I) | 373 160.00 | 319 104.00 | | 373 160.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 351.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 47 817.00 | | 14 552.00 |
DX Trade payables and related accounts | 58 996.00 | 37 935.00 | | 58 996.00 |
DY Tax and social security liabilities | 54 991.00 | 85 781.00 | | 54 991.00 |
EA Other liabilities | 104 624.00 | | | 104 624.00 |
EC TOTAL (IV) | 233 439.00 | 171 884.00 | | 233 439.00 |
EE Grand total (I to V) | 606 599.00 | 490 987.00 | | 606 599.00 |
EG Accrued income and payables due within one year | 233 439.00 | 171 884.00 | | 233 439.00 |
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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 | 1 189 602.00 | | 1 189 602.00 | 1 189 602.00 |
FJ Net sales | 1 189 602.00 | | 1 189 602.00 | 1 189 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 192 622.00 | |
FW Other purchases and external expenses | | | 657 192.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 368 738.00 | |
FZ Social Security Contributions | | | 82 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 125 040.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 370.00 | | |
HK Income tax | 13 525.00 | 4 072.00 | | 13 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 622.00 | 1 342 440.00 | | 1 192 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 565.00 | 1 319 501.00 | | 1 138 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 056.00 | 22 940.00 | | 54 056.00 |
