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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 | | | | |
AT Other tangible assets | 8 947.00 | 7 342.00 | 1 605.00 | 8 947.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 12 133.00 | 7 342.00 | 4 790.00 | 12 133.00 |
BX Customers and related accounts | 106 317.00 | 67 327.00 | 38 990.00 | 106 317.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CD Marketable securities | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 220 141.00 | | 220 141.00 | 220 141.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 339 231.00 | 67 327.00 | 271 904.00 | 339 231.00 |
CO Grand total (0 to V) | 351 364.00 | 74 670.00 | 276 694.00 | 351 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -59 640.00 | -55 092.00 | | -59 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | -4 548.00 | | 24 447.00 |
DL TOTAL (I) | 197 441.00 | 172 995.00 | | 197 441.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 131.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 4 972.00 | | 8 122.00 |
DX Trade payables and related accounts | 28 407.00 | 51 787.00 | | 28 407.00 |
DY Tax and social security liabilities | 42 617.00 | 56 934.00 | | 42 617.00 |
EC TOTAL (IV) | 79 253.00 | 113 824.00 | | 79 253.00 |
EE Grand total (I to V) | 276 694.00 | 286 819.00 | | 276 694.00 |
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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 | 288 913.00 | | 288 913.00 | 288 913.00 |
FJ Net sales | 288 913.00 | | 288 913.00 | 288 913.00 |
FR Total operating income (I) | | | 288 913.00 | |
FW Other purchases and external expenses | | | 155 824.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 53 631.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GF Total Operating Expenses (II) | | | 267 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 286.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 40.00 | | 195.00 |
HB Exceptional income from capital transactions | 30 243.00 | 1 000.00 | | 30 243.00 |
HD Total exceptional income (VII) | 30 439.00 | 1 040.00 | | 30 439.00 |
HE Exceptional expenses on management operations | 75.00 | 2 796.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 27 211.00 | 1 092.00 | | 27 211.00 |
HH Total exceptional expenses (VIII) | 27 286.00 | 3 888.00 | | 27 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -2 848.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 362.00 | 377 830.00 | | 319 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 916.00 | 382 377.00 | | 294 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 447.00 | -4 548.00 | | 24 447.00 |
