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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 | 13 497.00 | 12 534.00 | 963.00 | 13 497.00 |
AT Other tangible assets | 6 515.00 | 5 977.00 | 538.00 | 6 515.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 28 391.00 | 18 511.00 | 9 880.00 | 28 391.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 30 578.00 | | 30 578.00 | 30 578.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 20 224.00 | | 20 224.00 | 20 224.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 63 820.00 | | 63 820.00 | 63 820.00 |
CO Grand total (0 to V) | 92 211.00 | 18 511.00 | 73 700.00 | 92 211.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 451.00 | | | 11 451.00 |
DH Retained earnings | | -9 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 20 918.00 | | 3 473.00 |
DL TOTAL (I) | 23 308.00 | 19 836.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 24 643.00 | 27 423.00 | | 24 643.00 |
DY Tax and social security liabilities | 25 615.00 | 35 464.00 | | 25 615.00 |
EC TOTAL (IV) | 50 392.00 | 63 022.00 | | 50 392.00 |
EE Grand total (I to V) | 73 700.00 | 82 857.00 | | 73 700.00 |
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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 | 369 378.00 | | 369 378.00 | 369 378.00 |
FJ Net sales | 369 378.00 | | 369 378.00 | 369 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 223 953.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 104 129.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 366 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | | 1 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 491.00 | 421 661.00 | | 369 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 018.00 | 400 743.00 | | 366 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 20 918.00 | | 3 473.00 |
