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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 14 272.00 | 4 464.00 | 9 808.00 | 14 272.00 |
AT Other tangible assets | 22 559.00 | 21 747.00 | 812.00 | 22 559.00 |
BJ TOTAL (I) | 37 061.00 | 26 441.00 | 10 620.00 | 37 061.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 71 672.00 | | 71 672.00 | 71 672.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 63 482.00 | | 63 482.00 | 63 482.00 |
CJ TOTAL (II) | 155 336.00 | | 155 336.00 | 155 336.00 |
CO Grand total (0 to V) | 192 397.00 | 26 441.00 | 165 956.00 | 192 397.00 |
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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 | 98 234.00 | 98 234.00 | | 98 234.00 |
DH Retained earnings | -29 799.00 | | | -29 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | -29 799.00 | | 21 335.00 |
DL TOTAL (I) | 98 155.00 | 76 820.00 | | 98 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 109.00 | | 3 109.00 |
DX Trade payables and related accounts | 16 928.00 | 29 305.00 | | 16 928.00 |
DY Tax and social security liabilities | 47 763.00 | 43 074.00 | | 47 763.00 |
EC TOTAL (IV) | 67 801.00 | 75 488.00 | | 67 801.00 |
EE Grand total (I to V) | 165 956.00 | 152 309.00 | | 165 956.00 |
EG Accrued income and payables due within one year | 67 801.00 | 75 488.00 | | 67 801.00 |
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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 | 409 661.00 | | 409 661.00 | 409 661.00 |
FJ Net sales | 409 661.00 | | 409 661.00 | 409 661.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 402 033.00 | |
FU Purchases of raw materials and other supplies | | | 97 019.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 58 117.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 137 790.00 | |
FZ Social Security Contributions | | | 76 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 380 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 22 359.00 | 29 153.00 | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 033.00 | 359 942.00 | | 402 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 698.00 | 389 741.00 | | 380 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 335.00 | -29 799.00 | | 21 335.00 |
