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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 | 23 822.00 | 21 296.00 | 2 525.00 | 23 822.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 29 546.00 | 21 296.00 | 8 249.00 | 29 546.00 |
BX Customers and related accounts | 127 756.00 | | 127 756.00 | 127 756.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 67 548.00 | | 67 548.00 | 67 548.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 211 586.00 | | 211 586.00 | 211 586.00 |
CO Grand total (0 to V) | 241 132.00 | 21 296.00 | 219 836.00 | 241 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 20 280.00 | 20 280.00 | | 20 280.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DG Other reserves | 53 858.00 | 52 726.00 | | 53 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 1 132.00 | | 3 660.00 |
DL TOTAL (I) | 118 388.00 | 114 728.00 | | 118 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 12 689.00 | | 1 627.00 |
DX Trade payables and related accounts | 24 824.00 | 45 917.00 | | 24 824.00 |
EA Other liabilities | 74 996.00 | 94 925.00 | | 74 996.00 |
EC TOTAL (IV) | 101 447.00 | 153 531.00 | | 101 447.00 |
EE Grand total (I to V) | 219 836.00 | 268 260.00 | | 219 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 552 972.00 | |
FR Total operating income (I) | | | 552 972.00 | |
FW Other purchases and external expenses | | | 315 701.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 161 649.00 | |
FZ Social Security Contributions | | | 67 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 550 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 061.00 | 200.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 971.00 | 668 488.00 | | 552 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 311.00 | 667 356.00 | | 549 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 1 132.00 | | 3 660.00 |
