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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 54 062.00 | 30 230.00 | 23 831.00 | 54 062.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 744.00 | 30 882.00 | 23 861.00 | 54 744.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 99 170.00 | | 99 170.00 | 99 170.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 160 298.00 | | 160 298.00 | 160 298.00 |
CO Grand total (0 to V) | 215 042.00 | 30 882.00 | 184 159.00 | 215 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 632.00 | 30 278.00 | | 19 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 14 354.00 | | 22 367.00 |
DL TOTAL (I) | 47 499.00 | 50 132.00 | | 47 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20 450.00 | 11 067.00 | | 20 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 946.00 | 17 798.00 | | 14 946.00 |
DX Trade payables and related accounts | 30 487.00 | 24 506.00 | | 30 487.00 |
DY Tax and social security liabilities | 64 328.00 | 59 735.00 | | 64 328.00 |
EA Other liabilities | 6 450.00 | 11 102.00 | | 6 450.00 |
EC TOTAL (IV) | 136 661.00 | 124 207.00 | | 136 661.00 |
EE Grand total (I to V) | 184 159.00 | 174 339.00 | | 184 159.00 |
EG Accrued income and payables due within one year | 123 449.00 | 121 572.00 | | 123 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | 416 245.00 | | 416 245.00 | 416 245.00 |
FJ Net sales | 416 245.00 | | 416 245.00 | 416 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 420 482.00 | |
FU Purchases of raw materials and other supplies | | | 161 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 55 220.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 143 472.00 | |
FZ Social Security Contributions | | | 30 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 398 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 989.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 392.00 | | 606.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 821.00 | 529.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 529.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -529.00 | | 1 679.00 |
HK Income tax | 1 113.00 | 914.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 178.00 | 396 665.00 | | 423 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 812.00 | 382 311.00 | | 400 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | 14 354.00 | | 22 367.00 |
