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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 | 13 175.00 | 2 552.00 | 10 622.00 | 13 175.00 |
AT Other tangible assets | 7 145.00 | 297.00 | 6 848.00 | 7 145.00 |
BJ TOTAL (I) | 20 321.00 | 2 850.00 | 17 471.00 | 20 321.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 58 540.00 | | 58 540.00 | 58 540.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 42 122.00 | | 42 122.00 | 42 122.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 111 738.00 | | 111 738.00 | 111 738.00 |
CO Grand total (0 to V) | 132 059.00 | 2 850.00 | 129 209.00 | 132 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 701.00 | | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 16 201.00 | | 13 147.00 |
DL TOTAL (I) | 34 349.00 | 21 201.00 | | 34 349.00 |
DU Loans and Debts from Credit Institutions (3) | 54 816.00 | 25 618.00 | | 54 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 12 595.00 | | 2 386.00 |
DX Trade payables and related accounts | 5 868.00 | 11 251.00 | | 5 868.00 |
DY Tax and social security liabilities | 31 788.00 | 14 473.00 | | 31 788.00 |
EC TOTAL (IV) | 94 860.00 | 63 939.00 | | 94 860.00 |
EE Grand total (I to V) | 129 209.00 | 85 140.00 | | 129 209.00 |
EI Including equity loans | 2 386.00 | | | 2 386.00 |
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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 | | | 155 285.00 | |
FJ Net sales | | | 155 285.00 | |
FO Operating subsidies | | | 8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 60 259.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 90.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 4 786.00 | | | 4 786.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 90.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -90.00 | | -5 443.00 |
HK Income tax | 1 778.00 | 2 932.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 133.00 | 131 628.00 | | 169 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 985.00 | 115 427.00 | | 155 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | 16 201.00 | | 13 147.00 |
