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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 | 17 514.00 | 14 954.00 | 2 561.00 | 17 514.00 |
AT Other tangible assets | 27 271.00 | 18 495.00 | 8 776.00 | 27 271.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 45 306.00 | 33 449.00 | 11 857.00 | 45 306.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 51 904.00 | 3 013.00 | 48 891.00 | 51 904.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 53 382.00 | | 53 382.00 | 53 382.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 112 966.00 | 3 013.00 | 109 954.00 | 112 966.00 |
CO Grand total (0 to V) | 158 272.00 | 36 462.00 | 121 810.00 | 158 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 513.00 | 37 513.00 | | 37 513.00 |
DH Retained earnings | 6 377.00 | 1 556.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 4 821.00 | | 3 371.00 |
DL TOTAL (I) | 53 861.00 | 50 490.00 | | 53 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 5 930.00 | | 14 605.00 |
DX Trade payables and related accounts | 5 584.00 | 6 441.00 | | 5 584.00 |
DY Tax and social security liabilities | 47 760.00 | 29 011.00 | | 47 760.00 |
EA Other liabilities | | 165 373.00 | | |
EC TOTAL (IV) | 67 949.00 | 206 755.00 | | 67 949.00 |
EE Grand total (I to V) | 121 810.00 | 257 245.00 | | 121 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 151.00 | |
FJ Net sales | | | 242 151.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 246 669.00 | |
FV Inventory change (raw materials and supplies) | | | 4 291.00 | |
FW Other purchases and external expenses | | | 63 628.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 128 287.00 | |
FZ Social Security Contributions | | | 36 733.00 | |
GB Operating Expenses - Provisions | | | 2 636.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 243 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | 5 918.00 | | 310.00 |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 5 310.00 | | 310.00 |
HK Income tax | 602.00 | 1 730.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 979.00 | 241 734.00 | | 246 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 609.00 | 236 913.00 | | 243 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | 4 821.00 | | 3 371.00 |
