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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 51 342.00 | 46 897.00 | 4 445.00 | 51 342.00 |
AT Other tangible assets | 9 722.00 | 9 722.00 | | 9 722.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 005.00 | 57 369.00 | 4 637.00 | 62 005.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 137 433.00 | 5 798.00 | 131 635.00 | 137 433.00 |
BZ Other receivables | 100 858.00 | | 100 858.00 | 100 858.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 256 591.00 | 5 798.00 | 250 793.00 | 256 591.00 |
CO Grand total (0 to V) | 318 596.00 | 63 166.00 | 255 430.00 | 318 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 128 118.00 | | | 128 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | | | 6 205.00 |
DL TOTAL (I) | 154 123.00 | | | 154 123.00 |
DX Trade payables and related accounts | 27 299.00 | | | 27 299.00 |
DY Tax and social security liabilities | 70 518.00 | | | 70 518.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 101 306.00 | | | 101 306.00 |
EE Grand total (I to V) | 255 430.00 | | | 255 430.00 |
EG Accrued income and payables due within one year | 101 306.00 | | | 101 306.00 |
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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 | 210 886.00 | 217 408.00 | 428 294.00 | 210 886.00 |
FJ Net sales | 210 886.00 | 217 408.00 | 428 294.00 | 210 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 14 545.00 | |
FR Total operating income (I) | | | 458 691.00 | |
FU Purchases of raw materials and other supplies | | | 87 171.00 | |
FW Other purchases and external expenses | | | 232 932.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 88 217.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 448 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 691.00 | | | 458 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 485.00 | | | 452 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | | | 6 205.00 |
