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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 | 18 222.00 | 15 788.00 | 2 434.00 | 18 222.00 |
AT Other tangible assets | 21 826.00 | 18 259.00 | 3 566.00 | 21 826.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 40 568.00 | 34 047.00 | 6 520.00 | 40 568.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 55 864.00 | 3 013.00 | 52 852.00 | 55 864.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 59 451.00 | | 59 451.00 | 59 451.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 133 064.00 | 3 013.00 | 130 051.00 | 133 064.00 |
CO Grand total (0 to V) | 173 631.00 | 37 060.00 | 136 571.00 | 173 631.00 |
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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 | 9 748.00 | 6 377.00 | | 9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 3 371.00 | | 470.00 |
DL TOTAL (I) | 54 331.00 | 53 861.00 | | 54 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 14 605.00 | | 4 107.00 |
DX Trade payables and related accounts | 5 473.00 | 5 584.00 | | 5 473.00 |
DY Tax and social security liabilities | 72 661.00 | 47 760.00 | | 72 661.00 |
EC TOTAL (IV) | 82 240.00 | 67 949.00 | | 82 240.00 |
EE Grand total (I to V) | 136 571.00 | 121 810.00 | | 136 571.00 |
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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 | | | 285 436.00 | |
FJ Net sales | | | 285 436.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 285 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 892.00 | |
FW Other purchases and external expenses | | | 69 121.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 147 412.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 263 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 942.00 | 310.00 | | 11 942.00 |
HH Total exceptional expenses (VIII) | 32 580.00 | | | 32 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 638.00 | 310.00 | | -20 638.00 |
HK Income tax | 617.00 | 602.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 483.00 | 246 979.00 | | 297 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 012.00 | 243 609.00 | | 297 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 3 371.00 | | 470.00 |
