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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 | 16 138.00 | 14 497.00 | 1 641.00 | 16 138.00 |
AT Other tangible assets | 20 942.00 | 17 653.00 | 3 289.00 | 20 942.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 37 600.00 | 32 149.00 | 5 450.00 | 37 600.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 46 366.00 | 3 013.00 | 43 353.00 | 46 366.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 89 647.00 | 3 013.00 | 86 634.00 | 89 647.00 |
CO Grand total (0 to V) | 127 247.00 | 35 162.00 | 92 084.00 | 127 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 513.00 | 37 513.00 | | 37 513.00 |
DH Retained earnings | 1 556.00 | -5 734.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 7 290.00 | | 4 821.00 |
DL TOTAL (I) | 50 490.00 | 45 670.00 | | 50 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 425.00 | | 5 930.00 |
DX Trade payables and related accounts | 6 441.00 | 6 529.00 | | 6 441.00 |
DY Tax and social security liabilities | 29 011.00 | 26 514.00 | | 29 011.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 41 594.00 | 38 469.00 | | 41 594.00 |
EE Grand total (I to V) | 92 084.00 | 84 138.00 | | 92 084.00 |
EG Accrued income and payables due within one year | 41 594.00 | 38 469.00 | | 41 594.00 |
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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 | 235 768.00 | | 235 768.00 | 235 768.00 |
FJ Net sales | 235 768.00 | | 235 768.00 | 235 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 816.00 | |
FV Inventory change (raw materials and supplies) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 67 045.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 117 833.00 | |
FZ Social Security Contributions | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 234 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 918.00 | 5 826.00 | | 5 918.00 |
HD Total exceptional income (VII) | 5 918.00 | 5 826.00 | | 5 918.00 |
HE Exceptional expenses on management operations | 608.00 | 5 539.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 5 539.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | 287.00 | | 5 310.00 |
HK Income tax | 1 730.00 | 511.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 734.00 | 238 366.00 | | 241 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 913.00 | 231 075.00 | | 236 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | 7 290.00 | | 4 821.00 |
