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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 | 21 630.00 | 18 126.00 | 3 504.00 | 21 630.00 |
AT Other tangible assets | 425 967.00 | 253 494.00 | 172 472.00 | 425 967.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 471 678.00 | 271 621.00 | 200 056.00 | 471 678.00 |
BT Goods | 11 384.00 | | 11 384.00 | 11 384.00 |
BX Customers and related accounts | 347 732.00 | 12 346.00 | 335 385.00 | 347 732.00 |
BZ Other receivables | 70 343.00 | | 70 343.00 | 70 343.00 |
CF Cash and cash equivalents | 320 103.00 | | 320 103.00 | 320 103.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 766 428.00 | 12 346.00 | 754 081.00 | 766 428.00 |
CO Grand total (0 to V) | 1 238 106.00 | 283 967.00 | 954 138.00 | 1 238 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DG Other reserves | 467 170.00 | 531 491.00 | | 467 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 137 429.00 | | 26 925.00 |
DL TOTAL (I) | 502 533.00 | 677 357.00 | | 502 533.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 431.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | | | 24 727.00 |
DX Trade payables and related accounts | 124 771.00 | 179 512.00 | | 124 771.00 |
DY Tax and social security liabilities | 224 427.00 | 315 712.00 | | 224 427.00 |
EA Other liabilities | 17 315.00 | 8 169.00 | | 17 315.00 |
EC TOTAL (IV) | 391 605.00 | 503 824.00 | | 391 605.00 |
EE Grand total (I to V) | 954 138.00 | 1 241 182.00 | | 954 138.00 |
EG Accrued income and payables due within one year | 391 605.00 | 503 825.00 | | 391 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 026.00 | | 79 026.00 | 79 026.00 |
FG Production sold - services | 1 974 896.00 | | 1 974 896.00 | 1 974 896.00 |
FJ Net sales | 2 053 922.00 | | 2 053 922.00 | 2 053 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 164.00 | |
FQ Other income | | | 12 341.00 | |
FR Total operating income (I) | | | 2 102 428.00 | |
FS Purchases of goods (including customs duties) | | | 64 275.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 909 140.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 697 155.00 | |
FZ Social Security Contributions | | | 293 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GE Other Expenses | | | 54 733.00 | |
GF Total Operating Expenses (II) | | | 2 091 955.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 20 800.00 | 60 000.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 944.00 | 60 000.00 | | 20 944.00 |
HE Exceptional expenses on management operations | 135.00 | 1 208.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 342.00 | 1 335.00 | | 342.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 62 543.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 467.00 | -2 543.00 | | 20 467.00 |
HK Income tax | 5 170.00 | 47 353.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 964.00 | 2 609 277.00 | | 2 124 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 039.00 | 2 471 847.00 | | 2 098 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | 137 429.00 | | 26 925.00 |
