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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 | 4 789.00 | 3 464.00 | 1 325.00 | 4 789.00 |
AT Other tangible assets | 143 837.00 | 131 847.00 | 11 990.00 | 143 837.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 151 082.00 | 135 311.00 | 15 771.00 | 151 082.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 89 860.00 | | 89 860.00 | 89 860.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 110 035.00 | | 110 035.00 | 110 035.00 |
CO Grand total (0 to V) | 261 117.00 | 135 311.00 | 125 806.00 | 261 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 538.00 | | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 104.00 | | | 36 104.00 |
DL TOTAL (I) | 49 742.00 | | | 49 742.00 |
DX Trade payables and related accounts | 13 245.00 | | | 13 245.00 |
DY Tax and social security liabilities | 61 106.00 | | | 61 106.00 |
DZ Fixed asset liabilities and related accounts | 913.00 | | | 913.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 76 064.00 | | | 76 064.00 |
EE Grand total (I to V) | 125 806.00 | | | 125 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 181.00 | | 185 181.00 | 185 181.00 |
FG Production sold - services | 210 870.00 | | 210 870.00 | 210 870.00 |
FJ Net sales | 396 051.00 | | 396 051.00 | 396 051.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 589.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 465 763.00 | |
FS Purchases of goods (including customs duties) | | | 69 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FW Other purchases and external expenses | | | 84 210.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 131 546.00 | |
FZ Social Security Contributions | | | 41 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814.00 | |
GE Other Expenses | | | 66 513.00 | |
GF Total Operating Expenses (II) | | | 418 512.00 | |
GG - OPERATING RESULT (I - II) | | | 47 251.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 835.00 | | | 10 835.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 835.00 | | | -10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 793.00 | | | 465 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 691.00 | | | 429 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 102.00 | | | 36 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 418.00 | | 27 664.00 | 123 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 151 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 312.00 | | 25 314.00 | 123 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 2 350.00 | 106.00 |
