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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 044.00 | 20 904.00 | 140.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 7 665.00 | 2 901.00 | 10 566.00 |
AT Other tangible assets | 60 397.00 | 56 686.00 | 3 711.00 | 60 397.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 100 107.00 | 85 255.00 | 14 853.00 | 100 107.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 43 931.00 | | 43 931.00 | 43 931.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 69 139.00 | | 69 139.00 | 69 139.00 |
CO Grand total (0 to V) | 169 246.00 | 85 255.00 | 83 992.00 | 169 246.00 |
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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 |
DG Other reserves | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 6 906.00 | 1 705.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | 5 201.00 | | 2 083.00 |
DL TOTAL (I) | 37 297.00 | 35 214.00 | | 37 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | 30 285.00 | | 22 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 13 607.00 | | 3 271.00 |
DX Trade payables and related accounts | 11 607.00 | 15 139.00 | | 11 607.00 |
DY Tax and social security liabilities | 9 448.00 | 12 920.00 | | 9 448.00 |
EC TOTAL (IV) | 46 695.00 | 71 951.00 | | 46 695.00 |
EE Grand total (I to V) | 83 992.00 | 107 165.00 | | 83 992.00 |
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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 | 186 925.00 | | 186 925.00 | 186 925.00 |
FJ Net sales | 186 925.00 | | 186 925.00 | 186 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 106 860.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 41 220.00 | |
FZ Social Security Contributions | | | 14 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 1 617.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 617.00 | | 69.00 |
HE Exceptional expenses on management operations | 630.00 | 565.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 565.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 1 052.00 | | -561.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 529.00 | 190 710.00 | | 189 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 445.00 | 185 509.00 | | 187 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | 5 201.00 | | 2 083.00 |
