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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 149.00 | 351.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 882.00 | 4 995.00 | 5 877.00 |
AT Other tangible assets | 4 002.00 | 1 044.00 | 2 958.00 | 4 002.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 10 982.00 | 2 075.00 | 8 907.00 | 10 982.00 |
BX Customers and related accounts | 112 628.00 | | 112 628.00 | 112 628.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 158 105.00 | | 158 105.00 | 158 105.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 279 991.00 | | 279 991.00 | 279 991.00 |
CO Grand total (0 to V) | 290 974.00 | 2 075.00 | 288 899.00 | 290 974.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 283.00 | 14 471.00 | | 34 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | 19 812.00 | | 27 093.00 |
DL TOTAL (I) | 62 476.00 | 35 383.00 | | 62 476.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 1 294.00 | | 540.00 |
DX Trade payables and related accounts | 63 203.00 | 10 899.00 | | 63 203.00 |
DY Tax and social security liabilities | 42 693.00 | 17 502.00 | | 42 693.00 |
EB Prepaid income (2) | 99 987.00 | 27 000.00 | | 99 987.00 |
EC TOTAL (IV) | 226 423.00 | 76 695.00 | | 226 423.00 |
EE Grand total (I to V) | 288 899.00 | 112 077.00 | | 288 899.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 548 440.00 | | 548 440.00 | 548 440.00 |
FJ Net sales | 548 440.00 | | 548 440.00 | 548 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 551 311.00 | |
FU Purchases of raw materials and other supplies | | | 168 192.00 | |
FW Other purchases and external expenses | | | 231 693.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 84 917.00 | |
FZ Social Security Contributions | | | 30 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 407.00 | |
GG - OPERATING RESULT (I - II) | | | 32 904.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 352.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 352.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -352.00 | | -560.00 |
HK Income tax | 5 251.00 | 2 848.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 311.00 | 268 306.00 | | 551 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 218.00 | 248 494.00 | | 524 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | 19 812.00 | | 27 093.00 |
