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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 402.00 | 6.00 | 2 396.00 | 2 402.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 247.00 | 1 860.00 | 2 107.00 |
AT Other tangible assets | 43 140.00 | 5 181.00 | 37 959.00 | 43 140.00 |
BJ TOTAL (I) | 47 648.00 | 5 434.00 | 42 214.00 | 47 648.00 |
BX Customers and related accounts | 50 435.00 | | 50 435.00 | 50 435.00 |
BZ Other receivables | 32 659.00 | | 32 659.00 | 32 659.00 |
CF Cash and cash equivalents | 115 852.00 | | 115 852.00 | 115 852.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 206 207.00 | | 206 207.00 | 206 207.00 |
CO Grand total (0 to V) | 253 855.00 | 5 434.00 | 248 421.00 | 253 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 062.00 | | | 45 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 287.00 | 46 062.00 | | 64 287.00 |
DL TOTAL (I) | 120 349.00 | 56 062.00 | | 120 349.00 |
DU Loans and Debts from Credit Institutions (3) | 81 903.00 | 82.00 | | 81 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 1 071.00 | | 571.00 |
DX Trade payables and related accounts | 9 776.00 | 8 620.00 | | 9 776.00 |
DY Tax and social security liabilities | 35 822.00 | 34 471.00 | | 35 822.00 |
EC TOTAL (IV) | 128 072.00 | 44 244.00 | | 128 072.00 |
EE Grand total (I to V) | 248 421.00 | 100 306.00 | | 248 421.00 |
EG Accrued income and payables due within one year | 128 072.00 | 44 244.00 | | 128 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 82.00 | | 103.00 |
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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 | 310 519.00 | | 310 519.00 | 310 519.00 |
FJ Net sales | 310 519.00 | | 310 519.00 | 310 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 311 852.00 | |
FW Other purchases and external expenses | | | 58 012.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 115 086.00 | |
FZ Social Security Contributions | | | 49 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 230 153.00 | |
GG - OPERATING RESULT (I - II) | | | 81 699.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 3 601.00 | | 1 198.00 |
A2 TOTAL ASSETS | 29 470.00 | | | 29 470.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 17 554.00 | 7 940.00 | | 17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 102.00 | 331 102.00 | | 312 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 814.00 | 285 040.00 | | 247 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 287.00 | 46 062.00 | | 64 287.00 |
