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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 | 1 793.00 | 63.00 | 1 731.00 | 1 793.00 |
AT Other tangible assets | 8 092.00 | 2 255.00 | 5 837.00 | 8 092.00 |
BF Loans | 10 158.00 | | 10 158.00 | 10 158.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 30 121.00 | 2 317.00 | 27 804.00 | 30 121.00 |
BX Customers and related accounts | 60 513.00 | | 60 513.00 | 60 513.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 114 327.00 | | 114 327.00 | 114 327.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 193 015.00 | | 193 015.00 | 193 015.00 |
CO Grand total (0 to V) | 223 136.00 | 2 317.00 | 220 819.00 | 223 136.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 317.00 | 56 889.00 | | 87 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 160.00 | 30 428.00 | | 40 160.00 |
DL TOTAL (I) | 128 577.00 | 88 417.00 | | 128 577.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 190.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 7 068.00 | | 4 589.00 |
DX Trade payables and related accounts | 49 155.00 | 62 747.00 | | 49 155.00 |
DY Tax and social security liabilities | 37 453.00 | 29 140.00 | | 37 453.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 92 242.00 | 99 245.00 | | 92 242.00 |
EE Grand total (I to V) | 220 819.00 | 187 662.00 | | 220 819.00 |
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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 | 383 678.00 | | 383 678.00 | 383 678.00 |
FJ Net sales | 383 676.00 | | 383 678.00 | 383 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 728.00 | |
FW Other purchases and external expenses | | | 207 770.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 90 352.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 344 469.00 | |
GG - OPERATING RESULT (I - II) | | | 41 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HF Exceptional expenses on capital transactions | | 2 852.00 | | |
HH Total exceptional expenses (VIII) | | 3 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -3 660.00 | | 249.00 |
HK Income tax | 3 320.00 | 2 533.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 954.00 | 385 416.00 | | 387 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 794.00 | 354 987.00 | | 347 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 160.00 | 30 428.00 | | 40 160.00 |
