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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 | 11 908.00 | 9 174.00 | 2 734.00 | 11 908.00 |
AT Other tangible assets | 42 377.00 | 33 920.00 | 8 457.00 | 42 377.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 085.00 | 43 094.00 | 11 991.00 | 55 085.00 |
BX Customers and related accounts | 89 332.00 | 7 497.00 | 81 836.00 | 89 332.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CD Marketable securities | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 42 409.00 | | 42 409.00 | 42 409.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 212 919.00 | 7 497.00 | 205 422.00 | 212 919.00 |
CO Grand total (0 to V) | 268 004.00 | 50 591.00 | 217 413.00 | 268 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 020.00 | 60 861.00 | | 80 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 19 160.00 | | -749.00 |
DL TOTAL (I) | 88 071.00 | 88 820.00 | | 88 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 9 925.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | 19 844.00 | | 17 604.00 |
DX Trade payables and related accounts | 5 046.00 | 5 756.00 | | 5 046.00 |
DY Tax and social security liabilities | 98 977.00 | 107 735.00 | | 98 977.00 |
EA Other liabilities | 3 082.00 | 1 029.00 | | 3 082.00 |
EC TOTAL (IV) | 129 343.00 | 144 289.00 | | 129 343.00 |
EE Grand total (I to V) | 217 413.00 | 233 110.00 | | 217 413.00 |
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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 | | | 502 086.00 | |
FJ Net sales | | | 502 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 924.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FW Other purchases and external expenses | | | 67 141.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 334 323.00 | |
FZ Social Security Contributions | | | 78 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 511 907.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 609.00 | 125.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 157.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 6 093.00 | | -609.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 864.00 | 512 361.00 | | 511 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 613.00 | 493 201.00 | | 512 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 19 160.00 | | -749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 272.00 | 11 441.00 | 619.00 | 32 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272.00 | 11 441.00 | 619.00 | 32 272.00 |
