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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 | 4 015.00 | 2 685.00 | 1 330.00 | 4 015.00 |
AT Other tangible assets | 20 637.00 | 10 275.00 | 10 362.00 | 20 637.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 24 855.00 | 12 961.00 | 11 895.00 | 24 855.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 63 212.00 | | 63 212.00 | 63 212.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 117 016.00 | | 117 016.00 | 117 016.00 |
CO Grand total (0 to V) | 141 872.00 | 12 961.00 | 128 911.00 | 141 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 20 542.00 | 18 101.00 | | 20 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 22 441.00 | | 14 770.00 |
DL TOTAL (I) | 51 490.00 | 56 720.00 | | 51 490.00 |
DX Trade payables and related accounts | 35 663.00 | 19 555.00 | | 35 663.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 77 421.00 | 82 442.00 | | 77 421.00 |
EE Grand total (I to V) | 128 911.00 | 139 163.00 | | 128 911.00 |
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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 | 290 557.00 | | 290 557.00 | 290 557.00 |
FJ Net sales | 290 557.00 | | 290 557.00 | 290 557.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 704.00 | |
FU Purchases of raw materials and other supplies | | | 9 910.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 98 753.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 126 371.00 | |
FZ Social Security Contributions | | | 37 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 277 384.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 1 118.00 | 654.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 654.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -654.00 | | 307.00 |
HK Income tax | 1 809.00 | 2 007.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 134.00 | 295 860.00 | | 295 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 364.00 | 273 419.00 | | 280 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | 22 441.00 | | 14 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
8B Suppliers and Related Accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 887.00 | 79 683.00 | 203.00 | 79 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 421.00 | 77 421.00 | | 77 421.00 |
