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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 | 12 697.00 | 10 537.00 | 2 161.00 | 12 697.00 |
AT Other tangible assets | 75 966.00 | 32 966.00 | 43 000.00 | 75 966.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 95 491.00 | 43 503.00 | 51 989.00 | 95 491.00 |
BX Customers and related accounts | 119 906.00 | | 119 906.00 | 119 906.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 111 284.00 | | 111 284.00 | 111 284.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 254 560.00 | | 254 560.00 | 254 560.00 |
CO Grand total (0 to V) | 350 052.00 | 43 503.00 | 306 549.00 | 350 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 187 651.00 | 174 883.00 | | 187 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 265.00 | 12 768.00 | | 37 265.00 |
DL TOTAL (I) | 233 166.00 | 195 901.00 | | 233 166.00 |
DU Loans and Debts from Credit Institutions (3) | 22 454.00 | | | 22 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 4 142.00 | | 4 379.00 |
DX Trade payables and related accounts | 10 359.00 | 6 545.00 | | 10 359.00 |
DY Tax and social security liabilities | 36 192.00 | 36 779.00 | | 36 192.00 |
EC TOTAL (IV) | 73 383.00 | 47 466.00 | | 73 383.00 |
EE Grand total (I to V) | 306 549.00 | 243 367.00 | | 306 549.00 |
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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 | 494 760.00 | | 494 760.00 | 494 760.00 |
FJ Net sales | 494 760.00 | | 494 760.00 | 494 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 494 818.00 | |
FW Other purchases and external expenses | | | 152 178.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 185 036.00 | |
FZ Social Security Contributions | | | 97 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 450 731.00 | |
GG - OPERATING RESULT (I - II) | | | 44 086.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -35.00 | | 770.00 |
HK Income tax | 7 484.00 | 2 259.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 641.00 | 525 149.00 | | 495 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 376.00 | 512 381.00 | | 458 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 265.00 | 12 768.00 | | 37 265.00 |
