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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 | 33 991.00 | 31 371.00 | 2 620.00 | 33 991.00 |
AT Other tangible assets | 172 672.00 | 149 007.00 | 23 665.00 | 172 672.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 206 848.00 | 180 378.00 | 26 469.00 | 206 848.00 |
BT Goods | 21 809.00 | | 21 809.00 | 21 809.00 |
BX Customers and related accounts | 102 254.00 | 2 210.00 | 100 044.00 | 102 254.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 140 665.00 | | 140 665.00 | 140 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 984.00 | 2 210.00 | 267 774.00 | 269 984.00 |
CO Grand total (0 to V) | 476 831.00 | 182 588.00 | 294 243.00 | 476 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 811.00 | 158 909.00 | | 168 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 9 902.00 | | -1 583.00 |
DL TOTAL (I) | 175 613.00 | 177 196.00 | | 175 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 15 989.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 70.00 | | 108.00 |
DX Trade payables and related accounts | 47 775.00 | 49 876.00 | | 47 775.00 |
DY Tax and social security liabilities | 58 397.00 | 58 921.00 | | 58 397.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EB Prepaid income (2) | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 118 630.00 | 124 856.00 | | 118 630.00 |
EE Grand total (I to V) | 294 243.00 | 302 052.00 | | 294 243.00 |
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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 | 374 532.00 | 2 020.00 | 376 553.00 | 374 532.00 |
FG Production sold - services | 586 143.00 | | 586 143.00 | 586 143.00 |
FJ Net sales | 960 675.00 | 2 020.00 | 962 696.00 | 960 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 965 237.00 | |
FS Purchases of goods (including customs duties) | | | 235 129.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 119 389.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 356 109.00 | |
FZ Social Security Contributions | | | 224 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 965 523.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 700.00 | 60.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 60.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -59.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 237.00 | 907 740.00 | | 965 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 820.00 | 897 838.00 | | 966 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 9 902.00 | | -1 583.00 |
