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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 | 9 700.00 | 1 752.00 | 7 947.00 | 9 700.00 |
AT Other tangible assets | 32 389.00 | 12 929.00 | 19 460.00 | 32 389.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 789.00 | 14 681.00 | 28 108.00 | 42 789.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 51 410.00 | | 51 410.00 | 51 410.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 34 283.00 | | 34 283.00 | 34 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 361.00 | | 90 361.00 | 90 361.00 |
CO Grand total (0 to V) | 133 151.00 | 14 681.00 | 118 469.00 | 133 151.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 026.00 | 33 024.00 | | 47 026.00 |
DL TOTAL (I) | 48 026.00 | 34 024.00 | | 48 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 138.00 | | |
DX Trade payables and related accounts | 5 037.00 | 6 054.00 | | 5 037.00 |
DY Tax and social security liabilities | 62 006.00 | 40 210.00 | | 62 006.00 |
EA Other liabilities | 3 400.00 | 2 650.00 | | 3 400.00 |
EC TOTAL (IV) | 70 443.00 | 71 053.00 | | 70 443.00 |
EE Grand total (I to V) | 118 469.00 | 105 077.00 | | 118 469.00 |
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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 | 249 677.00 | | 249 677.00 | 249 677.00 |
FJ Net sales | 249 677.00 | | 249 677.00 | 249 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 250 442.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 28 546.00 | |
FW Other purchases and external expenses | | | 67 669.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 44 597.00 | |
FZ Social Security Contributions | | | 44 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 1 113.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 1 113.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -125.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 442.00 | 218 510.00 | | 250 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 415.00 | 185 485.00 | | 203 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 026.00 | 33 024.00 | | 47 026.00 |
