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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 706.00 | 19 596.00 | 20 110.00 | 39 706.00 |
BJ TOTAL (I) | 39 706.00 | 19 596.00 | 20 110.00 | 39 706.00 |
BX Customers and related accounts | 50 735.00 | | 50 735.00 | 50 735.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 148 969.00 | | 148 969.00 | 148 969.00 |
CJ TOTAL (II) | 208 008.00 | | 208 008.00 | 208 008.00 |
CO Grand total (0 to V) | 247 714.00 | 19 596.00 | 228 118.00 | 247 714.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 936.00 | | | 8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | | | 38 885.00 |
DL TOTAL (I) | 49 471.00 | | | 49 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 37 168.00 | | | 37 168.00 |
DY Tax and social security liabilities | 89 710.00 | | | 89 710.00 |
EC TOTAL (IV) | 178 647.00 | | | 178 647.00 |
EE Grand total (I to V) | 228 118.00 | | | 228 118.00 |
EG Accrued income and payables due within one year | 127 828.00 | | | 127 828.00 |
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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 | 525 380.00 | 645.00 | 526 026.00 | 525 380.00 |
FJ Net sales | 525 380.00 | 645.00 | 526 026.00 | 525 380.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 146.00 | |
FW Other purchases and external expenses | | | 144 861.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 223 453.00 | |
FZ Social Security Contributions | | | 104 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 491 339.00 | |
GG - OPERATING RESULT (I - II) | | | 44 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 146.00 | | | 536 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 261.00 | | | 497 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | | | 38 885.00 |
