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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 | 13 882.00 | 12 198.00 | 1 684.00 | 13 882.00 |
AT Other tangible assets | 71 526.00 | 49 806.00 | 21 720.00 | 71 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 86 469.00 | 62 005.00 | 24 464.00 | 86 469.00 |
BX Customers and related accounts | 85 973.00 | 3 150.00 | 82 823.00 | 85 973.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CD Marketable securities | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 55 533.00 | | 55 533.00 | 55 533.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 219 456.00 | 3 150.00 | 216 306.00 | 219 456.00 |
CO Grand total (0 to V) | 305 925.00 | 65 155.00 | 240 770.00 | 305 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 745.00 | 102 613.00 | | 124 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 22 132.00 | | 1 953.00 |
DL TOTAL (I) | 135 497.00 | 133 545.00 | | 135 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 347.00 | 22 264.00 | | 9 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 6 115.00 | | 187.00 |
DX Trade payables and related accounts | 6 702.00 | 6 516.00 | | 6 702.00 |
DY Tax and social security liabilities | 89 036.00 | 97 400.00 | | 89 036.00 |
EC TOTAL (IV) | 105 273.00 | 132 294.00 | | 105 273.00 |
EE Grand total (I to V) | 240 770.00 | 265 839.00 | | 240 770.00 |
EG Accrued income and payables due within one year | 100 877.00 | 12 220.00 | | 100 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 177.00 | | 192.00 |
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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 | | | 565 885.00 | |
FJ Net sales | | | 565 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 886.00 | |
FU Purchases of raw materials and other supplies | | | 11 633.00 | |
FW Other purchases and external expenses | | | 90 286.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 361 221.00 | |
FZ Social Security Contributions | | | 87 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 575 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 786.00 | 564 577.00 | | 577 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 833.00 | 542 445.00 | | 575 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 22 132.00 | | 1 953.00 |
