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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 | 144.00 | | 144.00 | 144.00 |
AR Technical installations, industrial equipment and tools | 29 486.00 | 28 743.00 | 743.00 | 29 486.00 |
AT Other tangible assets | 25 750.00 | 24 853.00 | 897.00 | 25 750.00 |
BJ TOTAL (I) | 55 380.00 | 53 596.00 | 1 784.00 | 55 380.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 88 934.00 | | 88 934.00 | 88 934.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 118 590.00 | | 118 590.00 | 118 590.00 |
CO Grand total (0 to V) | 173 970.00 | 53 596.00 | 120 374.00 | 173 970.00 |
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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 |
DH Retained earnings | -291.00 | 4 502.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | -4 793.00 | | 6 085.00 |
DL TOTAL (I) | 14 593.00 | 8 509.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | | 793.00 |
DW Advances and down payments received on current orders | 22 000.00 | 25 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 14 383.00 | 26 332.00 | | 14 383.00 |
DY Tax and social security liabilities | 68 604.00 | 57 811.00 | | 68 604.00 |
EC TOTAL (IV) | 105 780.00 | 109 936.00 | | 105 780.00 |
EE Grand total (I to V) | 120 374.00 | 118 445.00 | | 120 374.00 |
EG Accrued income and payables due within one year | 105 780.00 | 109 936.00 | | 105 780.00 |
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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 | 384 998.00 | | 384 998.00 | 384 998.00 |
FJ Net sales | 384 998.00 | | 384 998.00 | 384 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 003.00 | |
FU Purchases of raw materials and other supplies | | | 78 151.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 91 563.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 134 380.00 | |
FZ Social Security Contributions | | | 70 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 683.00 | | |
HD Total exceptional income (VII) | | 2 683.00 | | |
HE Exceptional expenses on management operations | 236.00 | 620.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 620.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 2 064.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 003.00 | 340 843.00 | | 385 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 919.00 | 345 636.00 | | 378 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | -4 793.00 | | 6 085.00 |
