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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 | 2 540.00 | 682.00 | 1 858.00 | 2 540.00 |
AT Other tangible assets | 128 717.00 | 46 628.00 | 82 088.00 | 128 717.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 148 507.00 | 47 310.00 | 101 196.00 | 148 507.00 |
BP Services in progress | 95 820.00 | | 95 820.00 | 95 820.00 |
BX Customers and related accounts | 182 324.00 | | 182 324.00 | 182 324.00 |
BZ Other receivables | 187 360.00 | | 187 360.00 | 187 360.00 |
CF Cash and cash equivalents | 54 920.00 | | 54 920.00 | 54 920.00 |
CJ TOTAL (II) | 520 424.00 | | 520 424.00 | 520 424.00 |
CO Grand total (0 to V) | 668 931.00 | 47 310.00 | 621 621.00 | 668 931.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 848.00 | 88 413.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 247.00 | 70 485.00 | | 42 247.00 |
DL TOTAL (I) | 153 095.00 | 268 898.00 | | 153 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 281.00 | 47 688.00 | | 14 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 276 896.00 | 153 566.00 | | 276 896.00 |
DY Tax and social security liabilities | 172 404.00 | 217 462.00 | | 172 404.00 |
EA Other liabilities | 3 785.00 | 1 780.00 | | 3 785.00 |
EC TOTAL (IV) | 468 526.00 | 420 496.00 | | 468 526.00 |
EE Grand total (I to V) | 621 621.00 | 689 394.00 | | 621 621.00 |
EG Accrued income and payables due within one year | 493 650.00 | 391 662.00 | | 493 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 984.00 | 44 045.00 | | 28 984.00 |
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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 | 1 951 402.00 | | 1 951 402.00 | 1 951 402.00 |
FJ Net sales | 1 951 402.00 | | 1 951 402.00 | 1 951 402.00 |
FM Inventory production | | | -569.00 | |
FQ Other income | | | -520.00 | |
FR Total operating income (I) | | | 1 950 313.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 1 329 925.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 465 791.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | 50 010.00 | |
GF Total Operating Expenses (II) | | | 1 916 904.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GL Other interest and similar income | | | -898.00 | |
GP Total financial income (V) | | | -898.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 6 415.00 | 6 557.00 | | 6 415.00 |
HH Total exceptional expenses (VIII) | 6 415.00 | 6 557.00 | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | -5 657.00 | | -6 415.00 |
HK Income tax | -16 643.00 | -4 880.00 | | -16 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 415.00 | 1 993 470.00 | | 1 949 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 168.00 | 1 922 985.00 | | 1 907 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 247.00 | 70 485.00 | | 42 247.00 |
