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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 | 1 015.00 | 591.00 | 424.00 | 1 015.00 |
AT Other tangible assets | 35 284.00 | 35 284.00 | | 35 284.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 36 493.00 | 35 875.00 | 618.00 | 36 493.00 |
BX Customers and related accounts | 97 794.00 | | 97 794.00 | 97 794.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 144 344.00 | | 144 344.00 | 144 344.00 |
CJ TOTAL (II) | 252 483.00 | | 252 483.00 | 252 483.00 |
CO Grand total (0 to V) | 288 976.00 | 35 875.00 | 253 102.00 | 288 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 138 172.00 | 100 145.00 | | 138 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 363.00 | 38 027.00 | | 62 363.00 |
DL TOTAL (I) | 204 935.00 | 142 572.00 | | 204 935.00 |
DU Loans and Debts from Credit Institutions (3) | 9 124.00 | 14 356.00 | | 9 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 008.00 | | 4 150.00 |
DX Trade payables and related accounts | 2 925.00 | 2 246.00 | | 2 925.00 |
DY Tax and social security liabilities | 31 968.00 | 45 192.00 | | 31 968.00 |
EC TOTAL (IV) | 48 167.00 | 65 801.00 | | 48 167.00 |
EE Grand total (I to V) | 253 102.00 | 208 373.00 | | 253 102.00 |
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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 | 357 457.00 | | 357 457.00 | 357 457.00 |
FJ Net sales | 357 457.00 | | 357 457.00 | 357 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 359 100.00 | |
FW Other purchases and external expenses | | | 45 154.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 149 758.00 | |
FZ Social Security Contributions | | | 74 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 892.00 | |
GG - OPERATING RESULT (I - II) | | | 78 208.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | 1 111.00 | 317.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 1 533.00 | 1 193.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 193.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -877.00 | | -422.00 |
HK Income tax | 14 237.00 | 5 438.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 232.00 | 397 888.00 | | 360 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 869.00 | 359 861.00 | | 297 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 363.00 | 38 027.00 | | 62 363.00 |
