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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 | 569.00 | 21.00 | 548.00 | 569.00 |
BF Loans | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 25 691.00 | 21.00 | 25 671.00 | 25 691.00 |
BX Customers and related accounts | 125 099.00 | | 125 099.00 | 125 099.00 |
BZ Other receivables | 157 201.00 | | 157 201.00 | 157 201.00 |
CF Cash and cash equivalents | 54 920.00 | | 54 920.00 | 54 920.00 |
CJ TOTAL (II) | 337 220.00 | | 337 220.00 | 337 220.00 |
CO Grand total (0 to V) | 362 911.00 | 21.00 | 362 891.00 | 362 911.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 46 818.00 | | | 46 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 862.00 | | | 57 862.00 |
DX Trade payables and related accounts | 161 854.00 | | | 161 854.00 |
DY Tax and social security liabilities | 96 356.00 | | | 96 356.00 |
EC TOTAL (IV) | 316 072.00 | | | 316 072.00 |
EE Grand total (I to V) | 362 891.00 | | | 362 891.00 |
EI Including equity loans | 57 862.00 | | | 57 862.00 |
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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 | 669 653.00 | | 669 653.00 | 669 653.00 |
FJ Net sales | 669 653.00 | | 669 653.00 | 669 653.00 |
FR Total operating income (I) | | | 669 653.00 | |
FW Other purchases and external expenses | | | 442 635.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 136 020.00 | |
FZ Social Security Contributions | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 618 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 367.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 683.00 | | | 669 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 364.00 | | | 625 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | | | 44 318.00 |
