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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | | 10 719.00 |
AT Other tangible assets | 15 812.00 | 15 686.00 | 126.00 | 15 812.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 630.00 | 33 384.00 | 246.00 | 33 630.00 |
BL Raw materials, supplies | 6 873.00 | | 6 873.00 | 6 873.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 69 337.00 | | 69 337.00 | 69 337.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CJ TOTAL (II) | 115 934.00 | | 115 934.00 | 115 934.00 |
CO Grand total (0 to V) | 149 564.00 | 33 384.00 | 116 180.00 | 149 564.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 448.00 | | | -4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | | | 29 761.00 |
DL TOTAL (I) | 34 113.00 | | | 34 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 445.00 | | | 18 445.00 |
DX Trade payables and related accounts | 7 208.00 | | | 7 208.00 |
DY Tax and social security liabilities | 22 537.00 | | | 22 537.00 |
EA Other liabilities | 33 877.00 | | | 33 877.00 |
EC TOTAL (IV) | 82 067.00 | | | 82 067.00 |
EE Grand total (I to V) | 116 180.00 | | | 116 180.00 |
EG Accrued income and payables due within one year | 82 067.00 | | | 82 067.00 |
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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 | 435 849.00 | | 435 849.00 | 435 849.00 |
FJ Net sales | 435 849.00 | | 435 849.00 | 435 849.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 270.00 | |
FS Purchases of goods (including customs duties) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 176 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 130 726.00 | |
FZ Social Security Contributions | | | 32 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 433.00 | |
GG - OPERATING RESULT (I - II) | | | 31 837.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 151.00 | | | 18 151.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 270.00 | | | 436 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 509.00 | | | 406 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | | | 29 761.00 |
