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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 56 079.00 | 39 971.00 | 16 108.00 | 56 079.00 |
AT Other tangible assets | 112 988.00 | 76 345.00 | 36 642.00 | 112 988.00 |
BH Other financial assets | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 211 905.00 | 122 916.00 | 88 988.00 | 211 905.00 |
BX Customers and related accounts | 251 876.00 | | 251 876.00 | 251 876.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 82 538.00 | | 82 538.00 | 82 538.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 373 141.00 | | 373 141.00 | 373 141.00 |
CO Grand total (0 to V) | 585 046.00 | 122 916.00 | 462 130.00 | 585 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 166 204.00 | | | 166 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 829.00 | | | 42 829.00 |
DL TOTAL (I) | 248 634.00 | | | 248 634.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 22 665.00 | | | 22 665.00 |
DY Tax and social security liabilities | 140 375.00 | | | 140 375.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 163 495.00 | | | 163 495.00 |
EE Grand total (I to V) | 462 130.00 | | | 462 130.00 |
EG Accrued income and payables due within one year | 163 495.00 | | | 163 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 925 607.00 | 1 380.00 | 926 987.00 | 925 607.00 |
FJ Net sales | 925 607.00 | 1 380.00 | 926 987.00 | 925 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 931 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 413 030.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 312 440.00 | |
FZ Social Security Contributions | | | 154 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 619.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 933 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | | | 4 368.00 |
A2 TOTAL ASSETS | 62 895.00 | | | 62 895.00 |
HA Exceptional income from management transactions | 67 389.00 | | | 67 389.00 |
HD Total exceptional income (VII) | 67 389.00 | | | 67 389.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 673.00 | | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 716.00 | | | 51 716.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 163.00 | | | 999 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 334.00 | | | 956 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 829.00 | | | 42 829.00 |
