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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 3 019.00 | 637.00 | 2 382.00 | 3 019.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 8 716.00 | 6 184.00 | 2 533.00 | 8 716.00 |
BX Customers and related accounts | 55 408.00 | | 55 408.00 | 55 408.00 |
BZ Other receivables | 40 259.00 | | 40 259.00 | 40 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 96 245.00 | | 96 245.00 | 96 245.00 |
CO Grand total (0 to V) | 104 962.00 | 6 184.00 | 98 778.00 | 104 962.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 292.00 | -4 434.00 | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 142.00 | | 12 345.00 |
DL TOTAL (I) | 16 437.00 | 4 092.00 | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | 27 870.00 | | | 27 870.00 |
DX Trade payables and related accounts | 8 789.00 | 4 369.00 | | 8 789.00 |
DY Tax and social security liabilities | 42 873.00 | 76 892.00 | | 42 873.00 |
EA Other liabilities | 2 809.00 | 1 281.00 | | 2 809.00 |
EC TOTAL (IV) | 82 341.00 | 82 542.00 | | 82 341.00 |
EE Grand total (I to V) | 98 778.00 | 86 634.00 | | 98 778.00 |
EG Accrued income and payables due within one year | 71 108.00 | 82 542.00 | | 71 108.00 |
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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 | 517 069.00 | | 517 069.00 | 517 069.00 |
FJ Net sales | 517 069.00 | | 517 069.00 | 517 069.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 107.00 | |
FR Total operating income (I) | | | 517 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FW Other purchases and external expenses | | | 147 113.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 214 557.00 | |
FZ Social Security Contributions | | | 124 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 499 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 1.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 1.00 | | 114.00 |
HE Exceptional expenses on management operations | 2 618.00 | 4 871.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 4 871.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -4 870.00 | | -2 504.00 |
HK Income tax | 2 640.00 | 883.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 290.00 | 561 685.00 | | 517 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 944.00 | 561 543.00 | | 504 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 142.00 | | 12 345.00 |
