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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 | 10 713.00 | 8 211.00 | 2 502.00 | 10 713.00 |
AT Other tangible assets | 35 248.00 | 27 982.00 | 7 265.00 | 35 248.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 46 687.00 | 36 194.00 | 10 492.00 | 46 687.00 |
BX Customers and related accounts | 79 068.00 | | 79 068.00 | 79 068.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 84 956.00 | | 84 956.00 | 84 956.00 |
CJ TOTAL (II) | 165 552.00 | | 165 552.00 | 165 552.00 |
CO Grand total (0 to V) | 212 240.00 | 36 194.00 | 176 045.00 | 212 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 002.00 | | | 64 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | | | 5 109.00 |
DL TOTAL (I) | 74 612.00 | | | 74 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 418.00 | | | 53 418.00 |
DX Trade payables and related accounts | 12 269.00 | | | 12 269.00 |
DY Tax and social security liabilities | 29 191.00 | | | 29 191.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 101 433.00 | | | 101 433.00 |
EE Grand total (I to V) | 176 045.00 | | | 176 045.00 |
EG Accrued income and payables due within one year | 96 179.00 | | | 96 179.00 |
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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 | 316 072.00 | | 316 072.00 | 316 072.00 |
FJ Net sales | 316 072.00 | | 316 072.00 | 316 072.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 316 085.00 | |
FU Purchases of raw materials and other supplies | | | 80 904.00 | |
FW Other purchases and external expenses | | | 61 343.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 58 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 309 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 585.00 | | | 57 585.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 087.00 | | | 316 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 978.00 | | | 310 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | | | 5 109.00 |
