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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 399.00 | 501.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 4 085.00 | 12 757.00 | 16 842.00 |
AT Other tangible assets | 29 395.00 | 11 448.00 | 17 947.00 | 29 395.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 56 152.00 | 16 932.00 | 39 220.00 | 56 152.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 137 679.00 | | 137 679.00 | 137 679.00 |
BZ Other receivables | 52 136.00 | | 52 136.00 | 52 136.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 198 386.00 | | 198 386.00 | 198 386.00 |
CO Grand total (0 to V) | 254 538.00 | 16 932.00 | 237 606.00 | 254 538.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 58 081.00 | | | 58 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | | | 5 182.00 |
DL TOTAL (I) | 71 513.00 | | | 71 513.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 34 329.00 | | | 34 329.00 |
DY Tax and social security liabilities | 111 571.00 | | | 111 571.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 166 093.00 | | | 166 093.00 |
EE Grand total (I to V) | 237 606.00 | | | 237 606.00 |
EG Accrued income and payables due within one year | 155 785.00 | | | 155 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | | 1 707.00 | 1 707.00 |
FG Production sold - services | 522 066.00 | | 522 066.00 | 522 066.00 |
FJ Net sales | 523 772.00 | | 523 772.00 | 523 772.00 |
FO Operating subsidies | | | 7 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 549 227.00 | |
FW Other purchases and external expenses | | | 98 798.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 334 236.00 | |
FZ Social Security Contributions | | | 92 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 542 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 444.00 | | | 18 444.00 |
A2 TOTAL ASSETS | 12 487.00 | | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 299.00 | | | 549 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 117.00 | | | 544 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | | | 5 182.00 |
