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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 | 42 336.00 | 41 185.00 | 1 150.00 | 42 336.00 |
AT Other tangible assets | 13 321.00 | 13 321.00 | | 13 321.00 |
BH Other financial assets | 17 421.00 | | 17 421.00 | 17 421.00 |
BJ TOTAL (I) | 73 079.00 | 54 507.00 | 18 572.00 | 73 079.00 |
BX Customers and related accounts | 129 037.00 | | 129 037.00 | 129 037.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 344 632.00 | | 344 632.00 | 344 632.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 550 776.00 | | 550 776.00 | 550 776.00 |
CO Grand total (0 to V) | 623 855.00 | 54 507.00 | 569 348.00 | 623 855.00 |
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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 |
DH Retained earnings | 193 575.00 | 151 794.00 | | 193 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 41 780.00 | | 7 970.00 |
DL TOTAL (I) | 209 930.00 | 201 960.00 | | 209 930.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 172.00 | | 139.00 |
DX Trade payables and related accounts | 94 240.00 | 61 302.00 | | 94 240.00 |
DY Tax and social security liabilities | 229 733.00 | 183 490.00 | | 229 733.00 |
EA Other liabilities | 35 304.00 | | | 35 304.00 |
EC TOTAL (IV) | 359 418.00 | 244 965.00 | | 359 418.00 |
EE Grand total (I to V) | 569 348.00 | 446 925.00 | | 569 348.00 |
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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 | 1 155 560.00 | | 1 155 560.00 | 1 155 560.00 |
FJ Net sales | 1 155 560.00 | | 1 155 560.00 | 1 155 560.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 165.00 | |
FW Other purchases and external expenses | | | 353 513.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 558 395.00 | |
FZ Social Security Contributions | | | 230 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 150 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 2 873.00 | 17 964.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 652.00 | 1 151 357.00 | | 1 161 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 682.00 | 1 109 576.00 | | 1 153 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | 41 780.00 | | 7 970.00 |
