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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 | 1 143.00 | 913.00 | 231.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 7 205.00 | 778.00 | 7 982.00 |
AT Other tangible assets | 10 889.00 | 10 059.00 | 831.00 | 10 889.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 21 999.00 | 18 176.00 | 3 823.00 | 21 999.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 132 186.00 | | 132 186.00 | 132 186.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 173 607.00 | | 173 607.00 | 173 607.00 |
CO Grand total (0 to V) | 195 606.00 | 18 176.00 | 177 430.00 | 195 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 77 570.00 | 72 141.00 | | 77 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 461.00 | 5 430.00 | | 22 461.00 |
DL TOTAL (I) | 112 352.00 | 89 890.00 | | 112 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 455.00 | | 2 455.00 |
DX Trade payables and related accounts | 25 398.00 | 37 939.00 | | 25 398.00 |
DY Tax and social security liabilities | 36 775.00 | 30 747.00 | | 36 775.00 |
EA Other liabilities | 450.00 | 546.00 | | 450.00 |
EC TOTAL (IV) | 65 078.00 | 71 687.00 | | 65 078.00 |
EE Grand total (I to V) | 177 430.00 | 161 577.00 | | 177 430.00 |
EG Accrued income and payables due within one year | 65 078.00 | 71 687.00 | | 65 078.00 |
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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 | 353 756.00 | | 353 756.00 | 353 756.00 |
FJ Net sales | 353 756.00 | | 353 756.00 | 353 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 356 819.00 | |
FU Purchases of raw materials and other supplies | | | 111 837.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 77 248.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 95 762.00 | |
FZ Social Security Contributions | | | 43 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 334 625.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 3 252.00 | | 2 640.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | -268.00 | -3 459.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 819.00 | 337 479.00 | | 356 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 357.00 | 332 049.00 | | 334 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 461.00 | 5 430.00 | | 22 461.00 |
HP References: Equipment leasing | 4 154.00 | 2 602.00 | | 4 154.00 |
