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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 | 14 571.00 | 6 226.00 | 8 345.00 | 14 571.00 |
AT Other tangible assets | 29 406.00 | 10 309.00 | 19 097.00 | 29 406.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 026.00 | 16 534.00 | 27 492.00 | 44 026.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 70 966.00 | | 70 966.00 | 70 966.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 40 032.00 | | 40 032.00 | 40 032.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 123 848.00 | | 123 848.00 | 123 848.00 |
CO Grand total (0 to V) | 167 874.00 | 16 534.00 | 151 340.00 | 167 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 606.00 | 30 914.00 | | 55 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 24 692.00 | | 1 649.00 |
DL TOTAL (I) | 62 754.00 | 61 106.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | 30 877.00 | | 24 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 15 256.00 | | 8 370.00 |
DX Trade payables and related accounts | 17 164.00 | 15 466.00 | | 17 164.00 |
DY Tax and social security liabilities | 38 731.00 | 35 391.00 | | 38 731.00 |
EC TOTAL (IV) | 88 586.00 | 96 991.00 | | 88 586.00 |
EE Grand total (I to V) | 151 340.00 | 158 097.00 | | 151 340.00 |
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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 | 365 649.00 | | 365 649.00 | 365 649.00 |
FJ Net sales | 365 649.00 | | 365 649.00 | 365 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 374 247.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 140 629.00 | |
FW Other purchases and external expenses | | | 51 088.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 149 552.00 | |
FZ Social Security Contributions | | | 20 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | 3 315.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 247.00 | 372 360.00 | | 374 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 598.00 | 347 668.00 | | 372 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | 24 692.00 | | 1 649.00 |
