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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 | 13 803.00 | 10 328.00 | 3 474.00 | 13 803.00 |
AT Other tangible assets | 15 740.00 | 12 005.00 | 3 734.00 | 15 740.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 33 987.00 | 22 334.00 | 11 653.00 | 33 987.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 67 863.00 | | 67 863.00 | 67 863.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 114 933.00 | | 114 933.00 | 114 933.00 |
CO Grand total (0 to V) | 148 921.00 | 22 334.00 | 126 586.00 | 148 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 907.00 | | | 34 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | | | 3 451.00 |
DL TOTAL (I) | 46 746.00 | | | 46 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
DY Tax and social security liabilities | 68 186.00 | | | 68 186.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 79 839.00 | | | 79 839.00 |
EE Grand total (I to V) | 126 586.00 | | | 126 586.00 |
EG Accrued income and payables due within one year | 79 839.00 | | | 79 839.00 |
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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 | 518 462.00 | 400.00 | 518 862.00 | 518 462.00 |
FJ Net sales | 518 462.00 | 400.00 | 518 862.00 | 518 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 520 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 173 935.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 270 526.00 | |
FZ Social Security Contributions | | | 56 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
A2 TOTAL ASSETS | 27 067.00 | | | 27 067.00 |
HA Exceptional income from management transactions | 5 674.00 | | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 975.00 | | | 525 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 524.00 | | | 522 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | | | 3 451.00 |
