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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | 8 750.00 | 5 250.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 921.00 | 11 552.00 | 1 369.00 | 12 921.00 |
AT Other tangible assets | 9 598.00 | 8 695.00 | 903.00 | 9 598.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 44 019.00 | 28 997.00 | 15 022.00 | 44 019.00 |
BL Raw materials, supplies | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 115 631.00 | | 115 631.00 | 115 631.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 124 647.00 | | 124 647.00 | 124 647.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 256 945.00 | | 256 945.00 | 256 945.00 |
CO Grand total (0 to V) | 300 964.00 | 28 997.00 | 271 967.00 | 300 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751.00 | | | 751.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 152 428.00 | | | 152 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | | | 11 737.00 |
DL TOTAL (I) | 164 991.00 | | | 164 991.00 |
DX Trade payables and related accounts | 27 308.00 | | | 27 308.00 |
DY Tax and social security liabilities | 79 668.00 | | | 79 668.00 |
EC TOTAL (IV) | 106 976.00 | | | 106 976.00 |
EE Grand total (I to V) | 271 967.00 | | | 271 967.00 |
EG Accrued income and payables due within one year | 106 976.00 | | | 106 976.00 |
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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 | 529 580.00 | | 529 580.00 | 529 580.00 |
FJ Net sales | 529 580.00 | | 529 580.00 | 529 580.00 |
FO Operating subsidies | | | 32.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 529 619.00 | |
FU Purchases of raw materials and other supplies | | | 14 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 186 784.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 279 844.00 | |
FZ Social Security Contributions | | | 39 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 531 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GL Other interest and similar income | | | 16 167.00 | |
GP Total financial income (V) | | | 16 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 786.00 | | | 545 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 049.00 | | | 534 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | | | 11 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 863.00 | | 1 156.00 | 42 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 44 019.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | 1 156.00 | 21 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
