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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 | 1 421.00 | 353.00 | 1 068.00 | 1 421.00 |
AT Other tangible assets | 42 419.00 | 15 715.00 | 26 704.00 | 42 419.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 840.00 | 16 068.00 | 30 772.00 | 46 840.00 |
BP Services in progress | 27 013.00 | | 27 013.00 | 27 013.00 |
BX Customers and related accounts | 66 566.00 | | 66 566.00 | 66 566.00 |
BZ Other receivables | 41 856.00 | | 41 856.00 | 41 856.00 |
CF Cash and cash equivalents | 95 438.00 | | 95 438.00 | 95 438.00 |
CJ TOTAL (II) | 230 873.00 | | 230 873.00 | 230 873.00 |
CO Grand total (0 to V) | 277 713.00 | 16 068.00 | 261 645.00 | 277 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | 17 488.00 | | 23 591.00 |
DL TOTAL (I) | 25 241.00 | 19 138.00 | | 25 241.00 |
DU Loans and Debts from Credit Institutions (3) | 82 304.00 | 44 634.00 | | 82 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 761.00 | 33 989.00 | | 38 761.00 |
DX Trade payables and related accounts | 18 954.00 | 32 158.00 | | 18 954.00 |
DY Tax and social security liabilities | 68 929.00 | 46 682.00 | | 68 929.00 |
EA Other liabilities | 27 455.00 | 48 237.00 | | 27 455.00 |
EC TOTAL (IV) | 236 404.00 | 205 701.00 | | 236 404.00 |
EE Grand total (I to V) | 261 645.00 | 224 839.00 | | 261 645.00 |
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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 | 661 035.00 | | 661 035.00 | 661 035.00 |
FJ Net sales | 661 035.00 | | 661 035.00 | 661 035.00 |
FM Inventory production | | | -22 280.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 660 053.00 | |
FW Other purchases and external expenses | | | 304 548.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 213 248.00 | |
FZ Social Security Contributions | | | 103 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 631 904.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 693.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 693.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -693.00 | | -20.00 |
HK Income tax | 3 899.00 | 3 208.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 053.00 | 670 591.00 | | 660 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 462.00 | 653 103.00 | | 636 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 591.00 | 17 488.00 | | 23 591.00 |
