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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 | 12 536.00 | 7 506.00 | 5 030.00 | 12 536.00 |
AT Other tangible assets | 4 748.00 | 4 556.00 | 192.00 | 4 748.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 20 451.00 | 12 062.00 | 8 390.00 | 20 451.00 |
BX Customers and related accounts | 158 759.00 | | 158 759.00 | 158 759.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 213 037.00 | | 213 037.00 | 213 037.00 |
CO Grand total (0 to V) | 233 488.00 | 12 062.00 | 221 426.00 | 233 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 136.00 | 150 136.00 | | 150 136.00 |
DH Retained earnings | -7 416.00 | | | -7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | -7 416.00 | | 2 423.00 |
DL TOTAL (I) | 153 943.00 | 151 520.00 | | 153 943.00 |
DP Provisions for Risks | | 2 041.00 | | |
DR TOTAL (IV) | | 2 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 35 321.00 | 40 717.00 | | 35 321.00 |
DY Tax and social security liabilities | 26 857.00 | 27 275.00 | | 26 857.00 |
EA Other liabilities | 4 996.00 | 720.00 | | 4 996.00 |
EC TOTAL (IV) | 67 483.00 | 69 023.00 | | 67 483.00 |
EE Grand total (I to V) | 221 426.00 | 222 584.00 | | 221 426.00 |
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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 | | | 354 348.00 | |
FJ Net sales | | | 354 348.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 358 022.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 98 474.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 203 684.00 | |
FZ Social Security Contributions | | | 47 273.00 | |
GB Operating Expenses - Provisions | | | 6 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 058.00 | 326.00 | | 8 058.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 3 144.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | -2 819.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 266.00 | 420 756.00 | | 366 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 844.00 | 428 173.00 | | 363 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | -7 416.00 | | 2 423.00 |
