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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 527.00 | 1 435.00 | 2 092.00 | 3 527.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 1 218.00 | 1 411.00 | 2 629.00 |
AT Other tangible assets | 26 206.00 | 5 140.00 | 21 066.00 | 26 206.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 32 592.00 | 7 793.00 | 24 799.00 | 32 592.00 |
BL Raw materials, supplies | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 21 642.00 | | 21 642.00 | 21 642.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 34 007.00 | | 34 007.00 | 34 007.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 105 931.00 | | 105 931.00 | 105 931.00 |
CO Grand total (0 to V) | 138 523.00 | 7 793.00 | 130 730.00 | 138 523.00 |
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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 |
DH Retained earnings | 14 549.00 | 6 683.00 | | 14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 7 867.00 | | 2 884.00 |
DL TOTAL (I) | 19 634.00 | 16 749.00 | | 19 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | 26 000.00 | | 23 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 3 011.00 | | 3 108.00 |
DX Trade payables and related accounts | 9 930.00 | 2 804.00 | | 9 930.00 |
DY Tax and social security liabilities | 37 737.00 | 34 377.00 | | 37 737.00 |
EA Other liabilities | 36 881.00 | 16 407.00 | | 36 881.00 |
EC TOTAL (IV) | 111 097.00 | 82 599.00 | | 111 097.00 |
EE Grand total (I to V) | 130 730.00 | 99 349.00 | | 130 730.00 |
EI Including equity loans | 3 108.00 | | | 3 108.00 |
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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 | 354 644.00 | | 354 644.00 | 354 644.00 |
FJ Net sales | 354 644.00 | | 354 644.00 | 354 644.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 355 035.00 | |
FS Purchases of goods (including customs duties) | | | 76 318.00 | |
FU Purchases of raw materials and other supplies | | | 78 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 82 937.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 351 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 164.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 164.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -164.00 | | -135.00 |
HK Income tax | 850.00 | 1 592.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 035.00 | 311 609.00 | | 355 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 151.00 | 303 743.00 | | 352 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 7 867.00 | | 2 884.00 |
