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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 | 69 773.00 | 69 773.00 | | 69 773.00 |
AT Other tangible assets | 43 680.00 | 20 429.00 | 23 251.00 | 43 680.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 113 616.00 | 90 202.00 | 23 414.00 | 113 616.00 |
BL Raw materials, supplies | 7 071.00 | | 7 071.00 | 7 071.00 |
BP Services in progress | 18 097.00 | | 18 097.00 | 18 097.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 102 216.00 | 10 000.00 | 92 216.00 | 102 216.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 149 418.00 | | 149 418.00 | 149 418.00 |
CJ TOTAL (II) | 291 795.00 | 10 000.00 | 281 795.00 | 291 795.00 |
CO Grand total (0 to V) | 405 411.00 | 100 202.00 | 305 209.00 | 405 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 133 181.00 | | | 133 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | | | 8 839.00 |
DL TOTAL (I) | 225 868.00 | | | 225 868.00 |
DY Tax and social security liabilities | 79 283.00 | | | 79 283.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 79 341.00 | | | 79 341.00 |
EE Grand total (I to V) | 305 209.00 | | | 305 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 172.00 | 41 120.00 | 442 292.00 | 401 172.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 411 372.00 | 41 120.00 | 452 492.00 | 411 372.00 |
FM Inventory production | | | -30 101.00 | |
FR Total operating income (I) | | | 422 391.00 | |
FU Purchases of raw materials and other supplies | | | 103 523.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 57 271.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 191 393.00 | |
FZ Social Security Contributions | | | 40 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 412 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 611.00 | | | 423 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 772.00 | | | 414 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | | | 8 839.00 |
