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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 | 5 040.00 | 4 517.00 | 523.00 | 5 040.00 |
AT Other tangible assets | 55 888.00 | 38 232.00 | 17 656.00 | 55 888.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 62 776.00 | 42 749.00 | 20 027.00 | 62 776.00 |
BX Customers and related accounts | 297 927.00 | | 297 927.00 | 297 927.00 |
BZ Other receivables | 54 114.00 | | 54 114.00 | 54 114.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 405 686.00 | | 405 686.00 | 405 686.00 |
CO Grand total (0 to V) | 468 462.00 | 42 749.00 | 425 713.00 | 468 462.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 33 655.00 | 142 418.00 | | 33 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 533.00 | -108 764.00 | | 72 533.00 |
DL TOTAL (I) | 118 386.00 | 45 853.00 | | 118 386.00 |
DU Loans and Debts from Credit Institutions (3) | 28 104.00 | 30 000.00 | | 28 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 3 194.00 | | 365.00 |
DX Trade payables and related accounts | 122 814.00 | 59 576.00 | | 122 814.00 |
DY Tax and social security liabilities | 31 619.00 | 29 095.00 | | 31 619.00 |
EA Other liabilities | 124 424.00 | 172 738.00 | | 124 424.00 |
EC TOTAL (IV) | 307 327.00 | 294 603.00 | | 307 327.00 |
EE Grand total (I to V) | 425 713.00 | 340 456.00 | | 425 713.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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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 | 661 213.00 | | 661 213.00 | 661 213.00 |
FJ Net sales | 661 213.00 | | 661 213.00 | 661 213.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 661 213.00 | |
FU Purchases of raw materials and other supplies | | | 235 459.00 | |
FW Other purchases and external expenses | | | 192 659.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 100 643.00 | |
FZ Social Security Contributions | | | 42 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 579 830.00 | |
GG - OPERATING RESULT (I - II) | | | 81 383.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 95.00 | | 323.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 323.00 | 112.00 | | 323.00 |
HE Exceptional expenses on management operations | 8 933.00 | 3 984.00 | | 8 933.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | 3 984.00 | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | -3 872.00 | | -8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 535.00 | 198 768.00 | | 661 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 002.00 | 307 532.00 | | 589 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 533.00 | -108 764.00 | | 72 533.00 |
