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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 47 059.00 | 46 298.00 | 761.00 | 47 059.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 58 923.00 | 48 172.00 | 10 751.00 | 58 923.00 |
BX Customers and related accounts | 82 295.00 | | 82 295.00 | 82 295.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 146 042.00 | | 146 042.00 | 146 042.00 |
CO Grand total (0 to V) | 204 965.00 | 48 172.00 | 156 792.00 | 204 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 766.00 | 55 812.00 | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | 21 955.00 | | 6 409.00 |
DL TOTAL (I) | 85 275.00 | 78 868.00 | | 85 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 2 318.00 | | 17 456.00 |
DX Trade payables and related accounts | 9 472.00 | 6 736.00 | | 9 472.00 |
DY Tax and social security liabilities | 44 589.00 | 59 452.00 | | 44 589.00 |
EC TOTAL (IV) | 71 517.00 | 73 464.00 | | 71 517.00 |
EE Grand total (I to V) | 156 792.00 | 152 331.00 | | 156 792.00 |
EI Including equity loans | 17 456.00 | | | 17 456.00 |
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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 | 467 970.00 | | 467 970.00 | 467 970.00 |
FJ Net sales | 467 970.00 | | 467 970.00 | 467 970.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 639.00 | |
FW Other purchases and external expenses | | | 185 026.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 227 146.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 459 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 565.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 054.00 | 730.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 730.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -730.00 | | -1 054.00 |
HK Income tax | 2 065.00 | 4 658.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 639.00 | 421 230.00 | | 468 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 230.00 | 399 275.00 | | 462 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409.00 | 21 955.00 | | 6 409.00 |
