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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 | 1 647.00 | 874.00 | 773.00 | 1 647.00 |
AT Other tangible assets | 34 971.00 | 24 269.00 | 10 702.00 | 34 971.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 39 069.00 | 25 144.00 | 13 925.00 | 39 069.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 72 483.00 | | 72 483.00 | 72 483.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 161 113.00 | | 161 113.00 | 161 113.00 |
CO Grand total (0 to V) | 200 182.00 | 25 144.00 | 175 038.00 | 200 182.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 169.00 | 23 424.00 | | 53 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 29 745.00 | | 15 945.00 |
DL TOTAL (I) | 91 114.00 | 75 169.00 | | 91 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 5 217.00 | | 391.00 |
DX Trade payables and related accounts | 51 188.00 | 46 389.00 | | 51 188.00 |
DY Tax and social security liabilities | 30 764.00 | 30 902.00 | | 30 764.00 |
EA Other liabilities | 1 580.00 | 10 319.00 | | 1 580.00 |
EC TOTAL (IV) | 83 924.00 | 92 827.00 | | 83 924.00 |
EE Grand total (I to V) | 175 038.00 | 167 996.00 | | 175 038.00 |
EG Accrued income and payables due within one year | 83 924.00 | 92 827.00 | | 83 924.00 |
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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 | 428 998.00 | 1 700.00 | 430 698.00 | 428 998.00 |
FJ Net sales | 428 998.00 | 1 700.00 | 430 698.00 | 428 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 419.00 | |
FU Purchases of raw materials and other supplies | | | 74 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 189 928.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 98 845.00 | |
FZ Social Security Contributions | | | 46 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 808.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 578.00 | | 455.00 |
HE Exceptional expenses on management operations | 2 998.00 | 2 561.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 2 561.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -2 561.00 | | -2 998.00 |
HK Income tax | 3 507.00 | 5 218.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 419.00 | 282 237.00 | | 439 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 474.00 | 252 493.00 | | 423 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | 29 745.00 | | 15 945.00 |
