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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 23 131.00 | 1 363.00 | 24 494.00 |
AT Other tangible assets | 12 276.00 | 10 887.00 | 1 389.00 | 12 276.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 37 770.00 | 34 817.00 | 2 953.00 | 37 770.00 |
BT Goods | 9 242.00 | | 9 242.00 | 9 242.00 |
BX Customers and related accounts | 85 359.00 | 3 766.00 | 81 594.00 | 85 359.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 58 528.00 | | 58 528.00 | 58 528.00 |
CJ TOTAL (II) | 167 401.00 | 3 766.00 | 163 635.00 | 167 401.00 |
CO Grand total (0 to V) | 205 171.00 | 38 583.00 | 166 588.00 | 205 171.00 |
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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 | 89 817.00 | 81 876.00 | | 89 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 7 941.00 | | 7 337.00 |
DL TOTAL (I) | 105 954.00 | 98 617.00 | | 105 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 10 408.00 | | 10 408.00 |
DX Trade payables and related accounts | 17 177.00 | 31 163.00 | | 17 177.00 |
DY Tax and social security liabilities | 28 049.00 | 42 061.00 | | 28 049.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 60 634.00 | 88 632.00 | | 60 634.00 |
EE Grand total (I to V) | 166 588.00 | 187 249.00 | | 166 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 745.00 | | 261 745.00 | 261 745.00 |
FG Production sold - services | 159 664.00 | | 159 664.00 | 159 664.00 |
FJ Net sales | 421 410.00 | | 421 410.00 | 421 410.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 907.00 | |
FS Purchases of goods (including customs duties) | | | 161 760.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 83 106.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 124 128.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 415 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 35.00 | 3.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 907.00 | 424 314.00 | | 422 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 570.00 | 416 373.00 | | 415 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 7 941.00 | | 7 337.00 |
