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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 20 962.00 | 20 962.00 | | 20 962.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 25 962.00 | 22 482.00 | 3 479.00 | 25 962.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 95 687.00 | | 95 687.00 | 95 687.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 134 302.00 | | 134 302.00 | 134 302.00 |
CO Grand total (0 to V) | 160 263.00 | 22 482.00 | 137 781.00 | 160 263.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 42 349.00 | 35 587.00 | | 42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 6 762.00 | | 4 019.00 |
DL TOTAL (I) | 63 077.00 | 59 058.00 | | 63 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 917.00 | | 1 157.00 |
DX Trade payables and related accounts | 16 959.00 | 14 245.00 | | 16 959.00 |
DY Tax and social security liabilities | 56 161.00 | 58 512.00 | | 56 161.00 |
EA Other liabilities | 428.00 | 387.00 | | 428.00 |
EC TOTAL (IV) | 74 704.00 | 75 062.00 | | 74 704.00 |
EE Grand total (I to V) | 137 781.00 | 134 120.00 | | 137 781.00 |
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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 | 175 991.00 | | 175 991.00 | 175 991.00 |
FJ Net sales | 175 991.00 | | 175 991.00 | 175 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 95 475.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 62 951.00 | |
FZ Social Security Contributions | | | 19 274.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 181 416.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 619.00 | 7 802.00 | | 10 619.00 |
HC Reversals of provisions and transfers of expenses | 20 580.00 | | | 20 580.00 |
HD Total exceptional income (VII) | 31 198.00 | 7 802.00 | | 31 198.00 |
HE Exceptional expenses on management operations | 25 655.00 | 384.00 | | 25 655.00 |
HH Total exceptional expenses (VIII) | 25 655.00 | 384.00 | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | 7 418.00 | | 5 543.00 |
HK Income tax | 156.00 | 603.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 122.00 | 195 080.00 | | 213 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 103.00 | 188 318.00 | | 209 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | 6 762.00 | | 4 019.00 |
