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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 898.00 | 12 480.00 | 1 418.00 | 13 898.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 87 534.00 | 67 413.00 | 20 121.00 | 87 534.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 114 641.00 | 92 742.00 | 21 898.00 | 114 641.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 119 243.00 | | 119 243.00 | 119 243.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 126 129.00 | | 126 129.00 | 126 129.00 |
CH Prepaid expenses | -194.00 | | -194.00 | -194.00 |
CJ TOTAL (II) | 253 937.00 | | 253 937.00 | 253 937.00 |
CO Grand total (0 to V) | 368 578.00 | 92 742.00 | 275 836.00 | 368 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 24 276.00 | 24 276.00 | | 24 276.00 |
DH Retained earnings | 94 630.00 | 93 774.00 | | 94 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 464.00 | 856.00 | | 59 464.00 |
DL TOTAL (I) | 187 097.00 | 127 632.00 | | 187 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351.00 | 23 334.00 | | 14 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 2 997.00 | | 4 514.00 |
DX Trade payables and related accounts | 16 751.00 | 26 328.00 | | 16 751.00 |
DY Tax and social security liabilities | 52 793.00 | 75 136.00 | | 52 793.00 |
EA Other liabilities | 331.00 | 3 199.00 | | 331.00 |
EC TOTAL (IV) | 88 739.00 | 130 994.00 | | 88 739.00 |
EE Grand total (I to V) | 275 836.00 | 258 627.00 | | 275 836.00 |
EG Accrued income and payables due within one year | 88 739.00 | 130 994.00 | | 88 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 4 514.00 | | | 4 514.00 |
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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 | | | 343 672.00 | |
FJ Net sales | | | 343 672.00 | |
FQ Other income | | | 23 756.00 | |
FR Total operating income (I) | | | 367 428.00 | |
FU Purchases of raw materials and other supplies | | | 87 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 41 666.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 91 052.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GB Operating Expenses - Provisions | | | 9 897.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 307 580.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 428.00 | 343 900.00 | | 367 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 964.00 | 343 044.00 | | 307 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 464.00 | 856.00 | | 59 464.00 |
