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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 | 41 896.00 | 35 885.00 | 6 012.00 | 41 896.00 |
AT Other tangible assets | 27 299.00 | 24 087.00 | 3 213.00 | 27 299.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 76 174.00 | 59 971.00 | 16 203.00 | 76 174.00 |
BL Raw materials, supplies | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 51 136.00 | 4 212.00 | 46 924.00 | 51 136.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 161 637.00 | | 161 637.00 | 161 637.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 230 766.00 | 4 212.00 | 226 554.00 | 230 766.00 |
CO Grand total (0 to V) | 306 940.00 | 64 183.00 | 242 756.00 | 306 940.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 011.00 | 70 023.00 | | 67 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065.00 | 8 823.00 | | 12 065.00 |
DL TOTAL (I) | 87 461.00 | 87 230.00 | | 87 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 197.00 | 12 316.00 | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 919.00 | | 9 916.00 |
DX Trade payables and related accounts | 35 907.00 | 32 276.00 | | 35 907.00 |
DY Tax and social security liabilities | 92 345.00 | 85 061.00 | | 92 345.00 |
EA Other liabilities | 5 930.00 | 9 680.00 | | 5 930.00 |
EC TOTAL (IV) | 155 295.00 | 149 252.00 | | 155 295.00 |
EE Grand total (I to V) | 242 756.00 | 236 483.00 | | 242 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 700 695.00 | | 700 695.00 | 700 695.00 |
FJ Net sales | 701 684.00 | | 701 684.00 | 701 684.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 702 013.00 | |
FU Purchases of raw materials and other supplies | | | 184 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 175 678.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 218 767.00 | |
FZ Social Security Contributions | | | 91 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 689 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 135.00 | 317.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 317.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -317.00 | | 378.00 |
HK Income tax | 456.00 | 288.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 766.00 | 768 026.00 | | 703 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 701.00 | 759 203.00 | | 691 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065.00 | 8 823.00 | | 12 065.00 |
