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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 590.00 | 510.00 | 1 100.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 413.00 | 2 415.00 | 2 828.00 |
AT Other tangible assets | 23 250.00 | 5 516.00 | 17 734.00 | 23 250.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 32 177.00 | 6 519.00 | 25 658.00 | 32 177.00 |
BX Customers and related accounts | 116 546.00 | 3 006.00 | 113 540.00 | 116 546.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 187 432.00 | 3 006.00 | 184 426.00 | 187 432.00 |
CO Grand total (0 to V) | 219 609.00 | 9 525.00 | 210 084.00 | 219 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 776.00 | | | 55 776.00 |
DL TOTAL (I) | 58 776.00 | | | 58 776.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080.00 | | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | | | 31 790.00 |
DX Trade payables and related accounts | 31 347.00 | | | 31 347.00 |
DY Tax and social security liabilities | 53 961.00 | | | 53 961.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 151 308.00 | | | 151 308.00 |
EE Grand total (I to V) | 210 084.00 | | | 210 084.00 |
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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 | 776 827.00 | | 776 827.00 | 776 827.00 |
FJ Net sales | 776 827.00 | | 776 827.00 | 776 827.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 784 517.00 | |
FS Purchases of goods (including customs duties) | | | 112 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 885.00 | |
FW Other purchases and external expenses | | | 392 590.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 146 049.00 | |
FZ Social Security Contributions | | | 47 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 717 616.00 | |
GG - OPERATING RESULT (I - II) | | | 66 901.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 10 225.00 | | | 10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 532.00 | | | 784 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 756.00 | | | 728 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 776.00 | | | 55 776.00 |
