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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 | 4 907.00 | 4 380.00 | 527.00 | 4 907.00 |
AT Other tangible assets | 21 781.00 | 3 322.00 | 18 459.00 | 21 781.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 36 500.00 | 7 702.00 | 28 798.00 | 36 500.00 |
BT Goods | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 99 526.00 | | 99 526.00 | 99 526.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 107 334.00 | | 107 334.00 | 107 334.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 241 365.00 | | 241 365.00 | 241 365.00 |
CO Grand total (0 to V) | 277 866.00 | 7 702.00 | 270 163.00 | 277 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 593.00 | | | 17 593.00 |
DF Regulated reserves (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 160 234.00 | | | 160 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | | | 3 386.00 |
DL TOTAL (I) | 182 972.00 | | | 182 972.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 789.00 | | | 20 789.00 |
DX Trade payables and related accounts | 21 924.00 | | | 21 924.00 |
DY Tax and social security liabilities | 42 442.00 | | | 42 442.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 87 191.00 | | | 87 191.00 |
EE Grand total (I to V) | 270 163.00 | | | 270 163.00 |
EG Accrued income and payables due within one year | 87 191.00 | | | 87 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 266 296.00 | | 266 296.00 | 266 296.00 |
FJ Net sales | 266 296.00 | | 266 296.00 | 266 296.00 |
FN Capitalized production | | | 22 558.00 | |
FR Total operating income (I) | | | 288 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 841.00 | |
FV Inventory change (raw materials and supplies) | | | 9 270.00 | |
FW Other purchases and external expenses | | | 114 121.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 109 980.00 | |
FZ Social Security Contributions | | | 38 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 284 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 400.00 | | | 289 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 014.00 | | | 286 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | | | 3 386.00 |
