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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 | 500.00 | 199.00 | 301.00 | 500.00 |
AT Other tangible assets | 32 050.00 | 8 499.00 | 23 551.00 | 32 050.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 32 830.00 | 8 698.00 | 24 132.00 | 32 830.00 |
BX Customers and related accounts | 74 593.00 | | 74 593.00 | 74 593.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 014.00 | | 96 014.00 | 96 014.00 |
CO Grand total (0 to V) | 128 844.00 | 8 698.00 | 120 146.00 | 128 844.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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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 |
DG Other reserves | 30 840.00 | | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 30 940.00 | | 34 829.00 |
DL TOTAL (I) | 66 769.00 | 31 940.00 | | 66 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 419.00 | | 1 604.00 |
DX Trade payables and related accounts | 34 865.00 | 14 374.00 | | 34 865.00 |
DY Tax and social security liabilities | 16 751.00 | 9 657.00 | | 16 751.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 53 377.00 | 24 607.00 | | 53 377.00 |
EE Grand total (I to V) | 120 146.00 | 56 547.00 | | 120 146.00 |
EI Including equity loans | 1 604.00 | | | 1 604.00 |
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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 | 286 669.00 | | 286 669.00 | 286 669.00 |
FJ Net sales | 286 669.00 | | 286 669.00 | 286 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 241.00 | |
FU Purchases of raw materials and other supplies | | | 25 634.00 | |
FW Other purchases and external expenses | | | 175 844.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 584.00 | 90.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 11 609.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 11 699.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -7 999.00 | | -584.00 |
HK Income tax | 7 042.00 | 3 623.00 | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 241.00 | 170 554.00 | | 289 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 412.00 | 139 614.00 | | 254 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 829.00 | 30 940.00 | | 34 829.00 |
