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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 18 938.00 | 12 099.00 | 6 839.00 | 18 938.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 23 146.00 | 14 007.00 | 9 139.00 | 23 146.00 |
BX Customers and related accounts | 127 402.00 | 5 800.00 | 121 602.00 | 127 402.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 204 177.00 | | 204 177.00 | 204 177.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 338 397.00 | 5 800.00 | 332 597.00 | 338 397.00 |
CO Grand total (0 to V) | 361 542.00 | 19 807.00 | 341 735.00 | 361 542.00 |
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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 | 90 249.00 | 89 137.00 | | 90 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 1 112.00 | | 43 315.00 |
DL TOTAL (I) | 141 263.00 | 97 949.00 | | 141 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 043.00 | 60 666.00 | | 54 043.00 |
DX Trade payables and related accounts | 13 699.00 | 9 787.00 | | 13 699.00 |
DY Tax and social security liabilities | 115 110.00 | 45 761.00 | | 115 110.00 |
EA Other liabilities | 17 620.00 | 5 797.00 | | 17 620.00 |
EC TOTAL (IV) | 200 472.00 | 122 011.00 | | 200 472.00 |
EE Grand total (I to V) | 341 735.00 | 219 960.00 | | 341 735.00 |
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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 | 576 173.00 | | 576 173.00 | 576 173.00 |
FJ Net sales | 576 173.00 | | 576 173.00 | 576 173.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 578 386.00 | |
FW Other purchases and external expenses | | | 146 339.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 282 984.00 | |
FZ Social Security Contributions | | | 94 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 530 022.00 | |
GG - OPERATING RESULT (I - II) | | | 48 364.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 814.00 | 1 335.00 | | 3 814.00 |
HD Total exceptional income (VII) | 3 814.00 | 1 335.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 429.00 | 144.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 144.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 1 191.00 | | 3 385.00 |
HK Income tax | 8 181.00 | -162.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 200.00 | 297 965.00 | | 582 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 886.00 | 296 852.00 | | 538 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 1 112.00 | | 43 315.00 |
