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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 | 2 876.00 | 2 590.00 | 286.00 | 2 876.00 |
AT Other tangible assets | 18 258.00 | 4 022.00 | 14 236.00 | 18 258.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 22 894.00 | 6 612.00 | 16 282.00 | 22 894.00 |
BX Customers and related accounts | 70 950.00 | | 70 950.00 | 70 950.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 55 359.00 | | 55 359.00 | 55 359.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 143 821.00 | | 143 821.00 | 143 821.00 |
CO Grand total (0 to V) | 166 716.00 | 6 612.00 | 160 103.00 | 166 716.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 839.00 | 1 345.00 | | 13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | 12 494.00 | | 27 484.00 |
DL TOTAL (I) | 51 323.00 | 23 839.00 | | 51 323.00 |
DU Loans and Debts from Credit Institutions (3) | 22 898.00 | 28 648.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 136.00 | | 57.00 |
DX Trade payables and related accounts | 394.00 | 1 799.00 | | 394.00 |
DY Tax and social security liabilities | 84 309.00 | 48 410.00 | | 84 309.00 |
EA Other liabilities | 1 122.00 | 744.00 | | 1 122.00 |
EC TOTAL (IV) | 108 780.00 | 79 738.00 | | 108 780.00 |
EE Grand total (I to V) | 160 103.00 | 103 577.00 | | 160 103.00 |
EG Accrued income and payables due within one year | 91 818.00 | 56 890.00 | | 91 818.00 |
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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 | 477 314.00 | | 477 314.00 | 477 314.00 |
FJ Net sales | 477 314.00 | | 477 314.00 | 477 314.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 480 610.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 57 308.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 350 144.00 | |
FZ Social Security Contributions | | | 48 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 466 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 1 050.00 | | 797.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 304.00 | 34.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 34.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -34.00 | | -912.00 |
HK Income tax | -15 003.00 | -8 508.00 | | -15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 191.00 | 273 392.00 | | 482 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 707.00 | 260 897.00 | | 454 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | 12 494.00 | | 27 484.00 |
