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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 35 140.00 | 4 692.00 | 39 831.00 |
AT Other tangible assets | 5 238.00 | 4 811.00 | 427.00 | 5 238.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 55 619.00 | 44 150.00 | 11 470.00 | 55 619.00 |
BL Raw materials, supplies | 28 821.00 | | 28 821.00 | 28 821.00 |
BX Customers and related accounts | 83 887.00 | 13 875.00 | 70 012.00 | 83 887.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CF Cash and cash equivalents | 39 614.00 | | 39 614.00 | 39 614.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 189 494.00 | 13 875.00 | 175 619.00 | 189 494.00 |
CO Grand total (0 to V) | 245 114.00 | 58 025.00 | 187 089.00 | 245 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DE Statutory or contractual reserves | | -29 754.00 | | |
DH Retained earnings | -56 490.00 | | | -56 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | -26 737.00 | | 32 830.00 |
DL TOTAL (I) | 32 714.00 | -116.00 | | 32 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 081.00 | 37 081.00 | | 37 081.00 |
DX Trade payables and related accounts | 68 262.00 | 69 585.00 | | 68 262.00 |
DY Tax and social security liabilities | 49 032.00 | 70 026.00 | | 49 032.00 |
EC TOTAL (IV) | 154 375.00 | 176 691.00 | | 154 375.00 |
EE Grand total (I to V) | 187 089.00 | 176 575.00 | | 187 089.00 |
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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 | 447 717.00 | | 447 717.00 | 447 717.00 |
FJ Net sales | 447 717.00 | | 447 717.00 | 447 717.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 720.00 | |
FU Purchases of raw materials and other supplies | | | 39 366.00 | |
FV Inventory change (raw materials and supplies) | | | 7 729.00 | |
FW Other purchases and external expenses | | | 79 274.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 195 329.00 | |
FZ Social Security Contributions | | | 68 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 370.00 | |
GG - OPERATING RESULT (I - II) | | | 36 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 420.00 | | |
HD Total exceptional income (VII) | | 2 420.00 | | |
HE Exceptional expenses on management operations | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | 2 420.00 | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 720.00 | 449 603.00 | | 447 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 890.00 | 476 340.00 | | 414 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | -26 737.00 | | 32 830.00 |
HP References: Equipment leasing | 1 482.00 | 9 107.00 | | 1 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
