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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 | 11 844.00 | 9 871.00 | 1 973.00 | 11 844.00 |
AT Other tangible assets | 55 589.00 | 50 688.00 | 4 901.00 | 55 589.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 68 817.00 | 60 559.00 | 8 257.00 | 68 817.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 51 837.00 | | 51 837.00 | 51 837.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 138 266.00 | | 138 266.00 | 138 266.00 |
CO Grand total (0 to V) | 207 083.00 | 60 559.00 | 146 523.00 | 207 083.00 |
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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 |
DH Retained earnings | 8 326.00 | 37 900.00 | | 8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | 6 426.00 | | 6 331.00 |
DL TOTAL (I) | 23 042.00 | 52 711.00 | | 23 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 962.00 | 5 380.00 | | 19 962.00 |
DX Trade payables and related accounts | 14 152.00 | 17 785.00 | | 14 152.00 |
DY Tax and social security liabilities | 89 366.00 | 25 772.00 | | 89 366.00 |
EC TOTAL (IV) | 123 481.00 | 48 938.00 | | 123 481.00 |
EE Grand total (I to V) | 146 523.00 | 101 649.00 | | 146 523.00 |
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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 | 563 006.00 | | 563 006.00 | 563 006.00 |
FJ Net sales | 563 006.00 | | 563 006.00 | 563 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 551.00 | |
FU Purchases of raw materials and other supplies | | | 82 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 165 704.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 226 766.00 | |
FZ Social Security Contributions | | | 128 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 267.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -812.00 | | -90.00 |
HK Income tax | 237.00 | 206.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 385.00 | 535 475.00 | | 623 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 054.00 | 529 048.00 | | 617 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 331.00 | 6 426.00 | | 6 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 038.00 | 125 655.00 | 1 383.00 | 127 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 481.00 | 123 481.00 | | 123 481.00 |
