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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AR Technical installations, industrial equipment and tools | 6 602.00 | 6 602.00 | | 6 602.00 |
AT Other tangible assets | 9 037.00 | 9 037.00 | | 9 037.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 18 975.00 | 18 025.00 | 950.00 | 18 975.00 |
BX Customers and related accounts | 332 178.00 | 898.00 | 331 280.00 | 332 178.00 |
BZ Other receivables | 39 499.00 | | 39 499.00 | 39 499.00 |
CF Cash and cash equivalents | 131 214.00 | | 131 214.00 | 131 214.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 503 734.00 | 898.00 | 502 836.00 | 503 734.00 |
CO Grand total (0 to V) | 522 709.00 | 18 923.00 | 503 786.00 | 522 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050.00 | | | 6 050.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DH Retained earnings | 162 287.00 | | | 162 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 763.00 | | | 14 763.00 |
DL TOTAL (I) | 183 705.00 | | | 183 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 183 400.00 | | | 183 400.00 |
DY Tax and social security liabilities | 130 852.00 | | | 130 852.00 |
EC TOTAL (IV) | 320 080.00 | | | 320 080.00 |
EE Grand total (I to V) | 503 786.00 | | | 503 786.00 |
EG Accrued income and payables due within one year | 320 080.00 | | | 320 080.00 |
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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 | 471 049.00 | | 471 049.00 | 471 049.00 |
FJ Net sales | 471 049.00 | | 471 049.00 | 471 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 081.00 | |
FR Total operating income (I) | | | 522 130.00 | |
FW Other purchases and external expenses | | | 227 363.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 173 592.00 | |
FZ Social Security Contributions | | | 45 243.00 | |
GE Other Expenses | | | 50 921.00 | |
GF Total Operating Expenses (II) | | | 504 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 980.00 | | | 11 980.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 246.00 | | | 522 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 483.00 | | | 507 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 763.00 | | | 14 763.00 |
