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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
AR Technical installations, industrial equipment and tools | 108 990.00 | 90 154.00 | 18 836.00 | 108 990.00 |
AT Other tangible assets | 53 946.00 | 52 005.00 | 1 941.00 | 53 946.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 195 526.00 | 155 393.00 | 40 133.00 | 195 526.00 |
BL Raw materials, supplies | 11 010.00 | | 11 010.00 | 11 010.00 |
BN Goods in progress | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 127 891.00 | | 127 891.00 | 127 891.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 153 307.00 | | 153 307.00 | 153 307.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 326 273.00 | | 326 273.00 | 326 273.00 |
CO Grand total (0 to V) | 521 799.00 | 155 393.00 | 366 406.00 | 521 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 289.00 | 142 289.00 | | 142 289.00 |
DH Retained earnings | -48 635.00 | -41 741.00 | | -48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | -6 894.00 | | 10 044.00 |
DL TOTAL (I) | 136 697.00 | 126 654.00 | | 136 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693.00 | | | 15 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 320.00 | 46 462.00 | | 53 320.00 |
DX Trade payables and related accounts | 41 482.00 | 32 389.00 | | 41 482.00 |
DY Tax and social security liabilities | 115 481.00 | 110 599.00 | | 115 481.00 |
EA Other liabilities | 3 732.00 | 2 667.00 | | 3 732.00 |
EC TOTAL (IV) | 229 708.00 | 192 117.00 | | 229 708.00 |
EE Grand total (I to V) | 366 406.00 | 318 771.00 | | 366 406.00 |
EG Accrued income and payables due within one year | 220 135.00 | 192 360.00 | | 220 135.00 |
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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 | 557 524.00 | | 557 524.00 | 557 524.00 |
FJ Net sales | 557 524.00 | | 557 524.00 | 557 524.00 |
FM Inventory production | | | -2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 368.00 | |
FU Purchases of raw materials and other supplies | | | 33 567.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 214 933.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 201 969.00 | |
FZ Social Security Contributions | | | 91 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 555 113.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 10 784.00 | | 23.00 |
HA Exceptional income from management transactions | 917.00 | 2 001.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 2 001.00 | | 917.00 |
HE Exceptional expenses on management operations | 35.00 | 251.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 251.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 1 750.00 | | 882.00 |
HK Income tax | -10 468.00 | -8 649.00 | | -10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 285.00 | 526 629.00 | | 556 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 241.00 | 533 523.00 | | 546 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | -6 894.00 | | 10 044.00 |
