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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 109 703.00 | 92 972.00 | 16 731.00 | 109 703.00 |
AT Other tangible assets | 60 861.00 | 53 931.00 | 6 930.00 | 60 861.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 176 632.00 | 146 903.00 | 29 729.00 | 176 632.00 |
BX Customers and related accounts | 209 724.00 | 43 657.00 | 166 067.00 | 209 724.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CF Cash and cash equivalents | 82 773.00 | | 82 773.00 | 82 773.00 |
CJ TOTAL (II) | 318 205.00 | 43 657.00 | 274 548.00 | 318 205.00 |
CO Grand total (0 to V) | 494 837.00 | 190 560.00 | 304 277.00 | 494 837.00 |
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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 |
DH Retained earnings | -146 396.00 | -211 133.00 | | -146 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 64 737.00 | | 71 685.00 |
DL TOTAL (I) | -67 088.00 | -138 773.00 | | -67 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 100 086.00 | 107 749.00 | | 100 086.00 |
DY Tax and social security liabilities | 251 791.00 | 236 001.00 | | 251 791.00 |
EA Other liabilities | 19 487.00 | 19 487.00 | | 19 487.00 |
EC TOTAL (IV) | 371 366.00 | 363 358.00 | | 371 366.00 |
EE Grand total (I to V) | 304 277.00 | 224 584.00 | | 304 277.00 |
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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 | 466 725.00 | | 466 725.00 | 466 725.00 |
FJ Net sales | 466 725.00 | | 466 725.00 | 466 725.00 |
FR Total operating income (I) | | | 466 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 166 455.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 140 758.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 394 176.00 | |
GG - OPERATING RESULT (I - II) | | | 72 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | 459.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 459.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -459.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 725.00 | 428 440.00 | | 466 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 040.00 | 363 703.00 | | 395 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 685.00 | 64 737.00 | | 71 685.00 |
