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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 | 3 742.00 | 2 049.00 | 1 693.00 | 3 742.00 |
AT Other tangible assets | 4 106.00 | 1 259.00 | 2 847.00 | 4 106.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 347.00 | 3 308.00 | 6 040.00 | 9 347.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 58 038.00 | | 58 038.00 | 58 038.00 |
BZ Other receivables | 49 188.00 | | 49 188.00 | 49 188.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 113 696.00 | | 113 696.00 | 113 696.00 |
CO Grand total (0 to V) | 123 044.00 | 3 308.00 | 119 736.00 | 123 044.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 809.00 | 15 040.00 | | 16 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 1 769.00 | | 8 029.00 |
DL TOTAL (I) | 30 338.00 | 22 309.00 | | 30 338.00 |
DU Loans and Debts from Credit Institutions (3) | 21 249.00 | 21 423.00 | | 21 249.00 |
DX Trade payables and related accounts | 7 898.00 | 6 172.00 | | 7 898.00 |
DY Tax and social security liabilities | 59 890.00 | 51 137.00 | | 59 890.00 |
EA Other liabilities | 362.00 | 788.00 | | 362.00 |
EC TOTAL (IV) | 89 398.00 | 79 520.00 | | 89 398.00 |
EE Grand total (I to V) | 119 736.00 | 101 829.00 | | 119 736.00 |
EG Accrued income and payables due within one year | 89 398.00 | 79 520.00 | | 89 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 249.00 | 21 423.00 | | 21 249.00 |
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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 | 433 929.00 | | 433 929.00 | 433 929.00 |
FJ Net sales | 433 929.00 | | 433 929.00 | 433 929.00 |
FO Operating subsidies | | | 9 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 182.00 | |
FW Other purchases and external expenses | | | 74 627.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 305 433.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 435 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 792.00 | 571.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 571.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -5.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 837.00 | 366 937.00 | | 445 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 808.00 | 365 168.00 | | 437 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 1 769.00 | | 8 029.00 |
