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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 | 2 188.00 | 941.00 | 1 247.00 | 2 188.00 |
AT Other tangible assets | 30 482.00 | 18 139.00 | 12 344.00 | 30 482.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 33 613.00 | 19 079.00 | 14 534.00 | 33 613.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BX Customers and related accounts | 143 010.00 | | 143 010.00 | 143 010.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 54 954.00 | | 54 954.00 | 54 954.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 234 038.00 | | 234 038.00 | 234 038.00 |
CO Grand total (0 to V) | 267 652.00 | 19 079.00 | 248 572.00 | 267 652.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 265.00 | | | 13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | | | 20 598.00 |
DL TOTAL (I) | 42 662.00 | | | 42 662.00 |
DU Loans and Debts from Credit Institutions (3) | 35 874.00 | | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | | | 17 018.00 |
DX Trade payables and related accounts | 121 414.00 | | | 121 414.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
EC TOTAL (IV) | 205 910.00 | | | 205 910.00 |
EE Grand total (I to V) | 248 572.00 | | | 248 572.00 |
EG Accrued income and payables due within one year | 180 723.00 | | | 180 723.00 |
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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 | 517 291.00 | | 517 291.00 | 517 291.00 |
FJ Net sales | 517 291.00 | | 517 291.00 | 517 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 520 656.00 | |
FU Purchases of raw materials and other supplies | | | 237 085.00 | |
FV Inventory change (raw materials and supplies) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 174 470.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 53 476.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 489 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 378.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 10 075.00 | | | 10 075.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | | | -7 138.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 656.00 | | | 520 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 058.00 | | | 500 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | | | 20 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
