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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 | 2 273.00 | 38.00 | 2 235.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 10 018.00 | 1 458.00 | 8 560.00 | 10 018.00 |
AT Other tangible assets | 15 146.00 | 3 662.00 | 11 484.00 | 15 146.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 33 252.00 | 5 158.00 | 28 094.00 | 33 252.00 |
BX Customers and related accounts | 44 050.00 | | 44 050.00 | 44 050.00 |
BZ Other receivables | 46 033.00 | | 46 033.00 | 46 033.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 93 025.00 | | 93 025.00 | 93 025.00 |
CO Grand total (0 to V) | 126 277.00 | 5 158.00 | 121 119.00 | 126 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 413.00 | | | 10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 21 163.00 | | 23 274.00 |
DL TOTAL (I) | 34 237.00 | 21 663.00 | | 34 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 481.00 | 7 000.00 | | 12 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 312.00 | | 38.00 |
DX Trade payables and related accounts | 11 159.00 | 4 642.00 | | 11 159.00 |
DY Tax and social security liabilities | 62 841.00 | 14 878.00 | | 62 841.00 |
EA Other liabilities | 363.00 | 423.00 | | 363.00 |
EC TOTAL (IV) | 86 882.00 | 27 255.00 | | 86 882.00 |
EE Grand total (I to V) | 121 119.00 | 48 918.00 | | 121 119.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 425 525.00 | | 425 525.00 | 425 525.00 |
FJ Net sales | 425 525.00 | | 425 525.00 | 425 525.00 |
FO Operating subsidies | | | 12 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 431.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 113 768.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 213 797.00 | |
FZ Social Security Contributions | | | 57 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 408 033.00 | |
GG - OPERATING RESULT (I - II) | | | 30 398.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 6 073.00 | 3 516.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 431.00 | 93 042.00 | | 438 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 157.00 | 71 879.00 | | 415 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | 21 163.00 | | 23 274.00 |
