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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 41 481.00 | 27 215.00 | 14 266.00 | 41 481.00 |
BJ TOTAL (I) | 47 978.00 | 33 040.00 | 14 938.00 | 47 978.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 86 264.00 | | 86 264.00 | 86 264.00 |
BZ Other receivables | 96 650.00 | | 96 650.00 | 96 650.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 110 825.00 | | 110 825.00 | 110 825.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 299 252.00 | | 299 252.00 | 299 252.00 |
CO Grand total (0 to V) | 347 230.00 | 33 040.00 | 314 190.00 | 347 230.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -68 371.00 | -35 605.00 | | -68 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 931.00 | -32 766.00 | | 33 931.00 |
DL TOTAL (I) | -26 190.00 | -60 121.00 | | -26 190.00 |
DU Loans and Debts from Credit Institutions (3) | 72 538.00 | 3 326.00 | | 72 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 15 039.00 | | 212.00 |
DW Advances and down payments received on current orders | | 930.00 | | |
DX Trade payables and related accounts | 83 793.00 | 35 541.00 | | 83 793.00 |
DY Tax and social security liabilities | 177 438.00 | 62 512.00 | | 177 438.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 8.00 | | 6 400.00 |
EC TOTAL (IV) | 340 380.00 | 117 356.00 | | 340 380.00 |
EE Grand total (I to V) | 314 190.00 | 57 235.00 | | 314 190.00 |
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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 | 1 063 093.00 | | 1 063 093.00 | 1 063 093.00 |
FJ Net sales | 1 063 093.00 | | 1 063 093.00 | 1 063 093.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 064 848.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 139 070.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 360 036.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 335 290.00 | |
FZ Social Security Contributions | | | 185 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 031 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HD Total exceptional income (VII) | 2 846.00 | | | 2 846.00 |
HE Exceptional expenses on management operations | 1 998.00 | 2 680.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 2 680.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -2 680.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 694.00 | 693 216.00 | | 1 067 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 763.00 | 725 982.00 | | 1 033 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 931.00 | -32 766.00 | | 33 931.00 |
