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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 | 3 132.00 | 2 712.00 | 421.00 | 3 132.00 |
AR Technical installations, industrial equipment and tools | 141 827.00 | 118 104.00 | 23 723.00 | 141 827.00 |
AT Other tangible assets | 240 209.00 | 160 811.00 | 79 398.00 | 240 209.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 386 393.00 | 281 627.00 | 104 767.00 | 386 393.00 |
BX Customers and related accounts | 199 973.00 | | 199 973.00 | 199 973.00 |
BZ Other receivables | 55 083.00 | | 55 083.00 | 55 083.00 |
CF Cash and cash equivalents | 101 442.00 | | 101 442.00 | 101 442.00 |
CJ TOTAL (II) | 356 498.00 | | 356 498.00 | 356 498.00 |
CO Grand total (0 to V) | 742 892.00 | 281 627.00 | 461 265.00 | 742 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 108 630.00 | 49 230.00 | | 108 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | 59 400.00 | | 44 260.00 |
DL TOTAL (I) | 160 590.00 | 116 330.00 | | 160 590.00 |
DX Trade payables and related accounts | 31 590.00 | 120 832.00 | | 31 590.00 |
DY Tax and social security liabilities | 269 085.00 | 552 439.00 | | 269 085.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 300 675.00 | 674 612.00 | | 300 675.00 |
EE Grand total (I to V) | 461 265.00 | 790 941.00 | | 461 265.00 |
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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 | 600 664.00 | 61 180.00 | 661 844.00 | 600 664.00 |
FJ Net sales | 600 664.00 | 61 180.00 | 661 844.00 | 600 664.00 |
FR Total operating income (I) | | | 661 844.00 | |
FU Purchases of raw materials and other supplies | | | 60 189.00 | |
FW Other purchases and external expenses | | | 295 478.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 177 576.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 808.00 | |
GF Total Operating Expenses (II) | | | 605 424.00 | |
GG - OPERATING RESULT (I - II) | | | 56 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 242.00 | | | 6 242.00 |
HD Total exceptional income (VII) | 6 242.00 | | | 6 242.00 |
HE Exceptional expenses on management operations | 1 318.00 | 4 393.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 4 393.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -4 393.00 | | -1 318.00 |
HK Income tax | 10 842.00 | 17 345.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 844.00 | 665 084.00 | | 661 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 584.00 | 605 685.00 | | 617 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 260.00 | 59 400.00 | | 44 260.00 |
