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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 4 506.00 | 4 149.00 | 357.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 17 380.00 | 1 637.00 | 19 017.00 |
AT Other tangible assets | 10 026.00 | 6 702.00 | 3 324.00 | 10 026.00 |
BJ TOTAL (I) | 34 763.00 | 29 446.00 | 5 317.00 | 34 763.00 |
BX Customers and related accounts | 191 960.00 | 3 794.00 | 188 167.00 | 191 960.00 |
BZ Other receivables | 23 862.00 | | 23 862.00 | 23 862.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 267.00 | 3 794.00 | 216 473.00 | 220 267.00 |
CO Grand total (0 to V) | 255 030.00 | 33 239.00 | 221 790.00 | 255 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 080.00 | -1 176.00 | | -6 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | -4 904.00 | | 18 341.00 |
DL TOTAL (I) | 13 911.00 | -4 430.00 | | 13 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 748.00 | 12 447.00 | | 6 748.00 |
DX Trade payables and related accounts | 24 914.00 | 23 108.00 | | 24 914.00 |
DY Tax and social security liabilities | 62 866.00 | 72 002.00 | | 62 866.00 |
EA Other liabilities | 113 350.00 | 88 449.00 | | 113 350.00 |
EC TOTAL (IV) | 207 879.00 | 196 007.00 | | 207 879.00 |
EE Grand total (I to V) | 221 790.00 | 191 577.00 | | 221 790.00 |
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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 | 346 498.00 | | 346 498.00 | 346 498.00 |
FJ Net sales | 346 498.00 | | 346 498.00 | 346 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 346 589.00 | |
FU Purchases of raw materials and other supplies | | | 4 645.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 639.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 217 094.00 | |
FZ Social Security Contributions | | | 41 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 326 734.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 720.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 720.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -720.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 589.00 | 337 094.00 | | 346 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 248.00 | 341 999.00 | | 328 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | -4 904.00 | | 18 341.00 |
