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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 | 43 881.00 | 37 758.00 | 6 123.00 | 43 881.00 |
AT Other tangible assets | 22 918.00 | 10 401.00 | 12 517.00 | 22 918.00 |
BJ TOTAL (I) | 66 799.00 | 48 160.00 | 18 639.00 | 66 799.00 |
BX Customers and related accounts | 110 883.00 | | 110 883.00 | 110 883.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 29 257.00 | | 29 257.00 | 29 257.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 147 060.00 | | 147 060.00 | 147 060.00 |
CO Grand total (0 to V) | 213 859.00 | 48 160.00 | 165 699.00 | 213 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 253.00 | | | 85 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 95 804.00 | | | 95 804.00 |
DX Trade payables and related accounts | 31 114.00 | | | 31 114.00 |
DY Tax and social security liabilities | 38 466.00 | | | 38 466.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 69 895.00 | | | 69 895.00 |
EE Grand total (I to V) | 165 699.00 | | | 165 699.00 |
EG Accrued income and payables due within one year | 69 895.00 | | | 69 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 857.00 | | 2 857.00 | 2 857.00 |
FG Production sold - services | 588 684.00 | | 588 684.00 | 588 684.00 |
FJ Net sales | 591 542.00 | | 591 542.00 | 591 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 597 274.00 | |
FU Purchases of raw materials and other supplies | | | 149 107.00 | |
FW Other purchases and external expenses | | | 205 966.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 160 441.00 | |
FZ Social Security Contributions | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 596 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | | | 5 471.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 327.00 | | | 598 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 162.00 | | | 596 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | | | 2 166.00 |
