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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 | 1 313.00 | 891.00 | 422.00 | 1 313.00 |
AT Other tangible assets | 32 158.00 | 30 549.00 | 1 609.00 | 32 158.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 36 134.00 | 31 441.00 | 4 693.00 | 36 134.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BP Services in progress | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 39 359.00 | 4 096.00 | 35 263.00 | 39 359.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 77 533.00 | 4 096.00 | 73 437.00 | 77 533.00 |
CO Grand total (0 to V) | 113 668.00 | 35 537.00 | 78 131.00 | 113 668.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -7 909.00 | | | -7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | | | 4 659.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 14 784.00 | | | 14 784.00 |
DY Tax and social security liabilities | 37 257.00 | | | 37 257.00 |
EA Other liabilities | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 73 131.00 | | | 73 131.00 |
EE Grand total (I to V) | 78 131.00 | | | 78 131.00 |
EG Accrued income and payables due within one year | 73 131.00 | | | 73 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 218 895.00 | | 218 895.00 | 218 895.00 |
FJ Net sales | 218 895.00 | | 218 895.00 | 218 895.00 |
FM Inventory production | | | 8 033.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 232 075.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 99 478.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 93 032.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 231 780.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
A2 TOTAL ASSETS | 14 559.00 | | | 14 559.00 |
HA Exceptional income from management transactions | 8 034.00 | | | 8 034.00 |
HD Total exceptional income (VII) | 8 034.00 | | | 8 034.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 111.00 | | | 240 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 452.00 | | | 235 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | | | 4 659.00 |
