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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 026.00 | 8 026.00 | | 8 026.00 |
AR Technical installations, industrial equipment and tools | 115 229.00 | 97 658.00 | 17 570.00 | 115 229.00 |
AT Other tangible assets | 76 102.00 | 63 862.00 | 12 240.00 | 76 102.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 209 799.00 | 171 047.00 | 38 751.00 | 209 799.00 |
BX Customers and related accounts | 333 730.00 | 19 748.00 | 313 981.00 | 333 730.00 |
BZ Other receivables | 34 607.00 | | 34 607.00 | 34 607.00 |
CF Cash and cash equivalents | 39 464.00 | | 39 464.00 | 39 464.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 422 828.00 | 19 748.00 | 403 079.00 | 422 828.00 |
CO Grand total (0 to V) | 632 627.00 | 190 796.00 | 441 831.00 | 632 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 872.00 | 1 314.00 | | 1 872.00 |
DH Retained earnings | 142 844.00 | 132 239.00 | | 142 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 11 163.00 | | 1 146.00 |
DL TOTAL (I) | 175 862.00 | 174 716.00 | | 175 862.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | 43 444.00 | | 26 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | 31 991.00 | | 31 319.00 |
DW Advances and down payments received on current orders | 14 477.00 | 14 188.00 | | 14 477.00 |
DX Trade payables and related accounts | 28 349.00 | 91 596.00 | | 28 349.00 |
DY Tax and social security liabilities | 163 805.00 | 227 079.00 | | 163 805.00 |
EA Other liabilities | 1 579.00 | 3 704.00 | | 1 579.00 |
EC TOTAL (IV) | 265 968.00 | 412 004.00 | | 265 968.00 |
EE Grand total (I to V) | 441 831.00 | 586 721.00 | | 441 831.00 |
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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 | 1 092 436.00 | | 1 092 436.00 | 1 092 436.00 |
FJ Net sales | 1 092 436.00 | | 1 092 436.00 | 1 092 436.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 186.00 | |
FW Other purchases and external expenses | | | 335 956.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 565 162.00 | |
FZ Social Security Contributions | | | 154 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 110 085.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 4 949.00 | | 1 407.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 074.00 | 4 949.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 776.00 | 1 801.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 1 801.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 3 148.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 260.00 | 1 219 689.00 | | 1 113 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 114.00 | 1 208 526.00 | | 1 112 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 11 163.00 | | 1 146.00 |
