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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 | 15 516.00 | 15 022.00 | 494.00 | 15 516.00 |
AT Other tangible assets | 20 928.00 | 17 158.00 | 3 769.00 | 20 928.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 36 965.00 | 32 181.00 | 4 783.00 | 36 965.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 40 319.00 | 950.00 | 39 369.00 | 40 319.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 68 726.00 | 950.00 | 67 776.00 | 68 726.00 |
CO Grand total (0 to V) | 105 691.00 | 33 131.00 | 72 560.00 | 105 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 513.00 | 37 513.00 | | 37 513.00 |
DH Retained earnings | -4 356.00 | | | -4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377.00 | -4 356.00 | | -1 377.00 |
DL TOTAL (I) | 38 379.00 | 39 756.00 | | 38 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 265.00 | | 999.00 |
DX Trade payables and related accounts | 7 443.00 | 7 163.00 | | 7 443.00 |
DY Tax and social security liabilities | 25 544.00 | 27 844.00 | | 25 544.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 34 181.00 | 35 272.00 | | 34 181.00 |
EE Grand total (I to V) | 72 560.00 | 75 029.00 | | 72 560.00 |
EG Accrued income and payables due within one year | 34 181.00 | 35 212.00 | | 34 181.00 |
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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 | 222 278.00 | | 222 278.00 | 222 278.00 |
FJ Net sales | 222 278.00 | | 222 278.00 | 222 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 757.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 91 773.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 98 202.00 | |
FZ Social Security Contributions | | | 31 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 228 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 244.00 | 70.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 298.00 | 70.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -70.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 816.00 | 222 914.00 | | 227 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 193.00 | 227 271.00 | | 229 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377.00 | -4 356.00 | | -1 377.00 |
