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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 | 7 697.00 | 5 391.00 | 2 306.00 | 7 697.00 |
AT Other tangible assets | 8 752.00 | 8 185.00 | 567.00 | 8 752.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 16 451.00 | 13 576.00 | 2 875.00 | 16 451.00 |
BX Customers and related accounts | 149 882.00 | 91 351.00 | 58 532.00 | 149 882.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 88 512.00 | | 88 512.00 | 88 512.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 253 440.00 | 91 351.00 | 162 090.00 | 253 440.00 |
CO Grand total (0 to V) | 269 891.00 | 104 926.00 | 164 965.00 | 269 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 020.00 | 75 564.00 | | 87 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | 11 456.00 | | 2 999.00 |
DL TOTAL (I) | 92 219.00 | 89 220.00 | | 92 219.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 128.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 859.00 | 74 939.00 | | 49 859.00 |
DX Trade payables and related accounts | 6 545.00 | 6 405.00 | | 6 545.00 |
DY Tax and social security liabilities | 13 545.00 | 6 328.00 | | 13 545.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 72 746.00 | 87 800.00 | | 72 746.00 |
EE Grand total (I to V) | 164 965.00 | 177 019.00 | | 164 965.00 |
EG Accrued income and payables due within one year | 72 746.00 | 87 800.00 | | 72 746.00 |
EI Including equity loans | 49 859.00 | | | 49 859.00 |
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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 | 171 944.00 | | 171 944.00 | 171 944.00 |
FJ Net sales | 171 944.00 | | 171 944.00 | 171 944.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 714.00 | |
FW Other purchases and external expenses | | | 87 386.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 50 999.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 178 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 55.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 55.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -55.00 | | -125.00 |
HK Income tax | 287.00 | 2 031.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 395.00 | 303 702.00 | | 182 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 396.00 | 292 246.00 | | 179 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | 11 456.00 | | 2 999.00 |
