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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 33 205.00 | 20 603.00 | 12 602.00 | 33 205.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 36 233.00 | 23 149.00 | 13 083.00 | 36 233.00 |
BX Customers and related accounts | 43 519.00 | | 43 519.00 | 43 519.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 123 405.00 | | 123 405.00 | 123 405.00 |
CJ TOTAL (II) | 167 060.00 | | 167 060.00 | 167 060.00 |
CO Grand total (0 to V) | 203 293.00 | 23 149.00 | 180 144.00 | 203 293.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 809.00 | 809.00 | | 809.00 |
DE Statutory or contractual reserves | 80 522.00 | 76 101.00 | | 80 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 4 420.00 | | 15 436.00 |
DL TOTAL (I) | 104 267.00 | 88 831.00 | | 104 267.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | 12 941.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 825.00 | | 124.00 |
DX Trade payables and related accounts | 3 106.00 | 1 550.00 | | 3 106.00 |
DY Tax and social security liabilities | 61 823.00 | 29 281.00 | | 61 823.00 |
EC TOTAL (IV) | 75 876.00 | 51 598.00 | | 75 876.00 |
EE Grand total (I to V) | 180 144.00 | 140 429.00 | | 180 144.00 |
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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 | 194 448.00 | | 194 448.00 | 194 448.00 |
FJ Net sales | 194 448.00 | | 194 448.00 | 194 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 24 736.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 113 755.00 | |
FZ Social Security Contributions | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 175 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 376.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 711.00 | | 580.00 |
HB Exceptional income from capital transactions | | 8 916.00 | | |
HD Total exceptional income (VII) | 580.00 | 9 628.00 | | 580.00 |
HE Exceptional expenses on management operations | 1 125.00 | 180.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 14 121.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 14 301.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -4 673.00 | | -545.00 |
HK Income tax | 2 812.00 | 780.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 023.00 | 201 568.00 | | 195 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 587.00 | 197 148.00 | | 179 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 4 420.00 | | 15 436.00 |
