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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 1 722.00 | 3 203.00 | 4 924.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 33 096.00 | 30 560.00 | 63 656.00 |
AT Other tangible assets | 35 945.00 | 16 153.00 | 19 792.00 | 35 945.00 |
BJ TOTAL (I) | 104 526.00 | 50 971.00 | 53 555.00 | 104 526.00 |
BX Customers and related accounts | 58 409.00 | | 58 409.00 | 58 409.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 77 600.00 | | 77 600.00 | 77 600.00 |
CO Grand total (0 to V) | 182 126.00 | 50 971.00 | 131 155.00 | 182 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 872.00 | 11 469.00 | | 26 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 369.00 | 15 404.00 | | 21 369.00 |
DL TOTAL (I) | 59 241.00 | 37 872.00 | | 59 241.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | 45 926.00 | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 5 041.00 | | 2 041.00 |
DX Trade payables and related accounts | 1 736.00 | 2 981.00 | | 1 736.00 |
DY Tax and social security liabilities | 35 066.00 | 27 746.00 | | 35 066.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 71 913.00 | 81 694.00 | | 71 913.00 |
EE Grand total (I to V) | 131 155.00 | 119 566.00 | | 131 155.00 |
EG Accrued income and payables due within one year | 56 986.00 | 52 025.00 | | 56 986.00 |
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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 | | | 222 622.00 | |
FJ Net sales | | | 222 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 226 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 70 408.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 12 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 200 934.00 | |
GG - OPERATING RESULT (I - II) | | | 26 047.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 3 787.00 | 2 750.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 981.00 | 134 514.00 | | 226 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 612.00 | 119 111.00 | | 205 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 369.00 | 15 404.00 | | 21 369.00 |
