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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 | 17 154.00 | 15 607.00 | 1 546.00 | 17 154.00 |
AT Other tangible assets | 19 210.00 | 16 516.00 | 2 695.00 | 19 210.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 36 884.00 | 32 123.00 | 4 761.00 | 36 884.00 |
BL Raw materials, supplies | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 46 321.00 | | 46 321.00 | 46 321.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 79 377.00 | | 79 377.00 | 79 377.00 |
CO Grand total (0 to V) | 116 261.00 | 32 123.00 | 84 138.00 | 116 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 513.00 | 37 513.00 | | 37 513.00 |
DH Retained earnings | -5 734.00 | -4 356.00 | | -5 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | -1 378.00 | | 7 290.00 |
DL TOTAL (I) | 45 670.00 | 38 379.00 | | 45 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 999.00 | | 5 425.00 |
DX Trade payables and related accounts | 6 529.00 | 7 444.00 | | 6 529.00 |
DY Tax and social security liabilities | 26 514.00 | 25 544.00 | | 26 514.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 38 469.00 | 34 181.00 | | 38 469.00 |
EE Grand total (I to V) | 84 138.00 | 72 560.00 | | 84 138.00 |
EG Accrued income and payables due within one year | 38 469.00 | 34 181.00 | | 38 469.00 |
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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 | 231 574.00 | | 231 574.00 | 231 574.00 |
FJ Net sales | 231 574.00 | | 231 574.00 | 231 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 540.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 116 218.00 | |
FZ Social Security Contributions | | | 34 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 225 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 826.00 | 1 058.00 | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | 1 058.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 5 539.00 | 244.00 | | 5 539.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 5 539.00 | 299.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 760.00 | | 287.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 366.00 | 227 816.00 | | 238 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 075.00 | 229 194.00 | | 231 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | -1 378.00 | | 7 290.00 |
