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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 | | | 739.00 | |
AT Other tangible assets | | | 33 821.00 | |
BD Other fixed assets | | | 111.00 | |
BH Other financial assets | | | 2 223.00 | |
BJ TOTAL (I) | | | 36 894.00 | |
BP Services in progress | | | 13 176.00 | |
BX Customers and related accounts | | | 42 531.00 | |
BZ Other receivables | | | 1 363.00 | |
CF Cash and cash equivalents | | | 191 797.00 | |
CH Prepaid expenses | | | 779.00 | |
CJ TOTAL (II) | | | 236 470.00 | |
CO Grand total (0 to V) | | | 273 364.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 731.00 | 64 919.00 | | 97 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 32 812.00 | | 6 413.00 |
DL TOTAL (I) | 120 644.00 | 114 231.00 | | 120 644.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | 31 344.00 | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 976.00 | 41 472.00 | | 59 976.00 |
DX Trade payables and related accounts | 29 378.00 | 22 014.00 | | 29 378.00 |
DY Tax and social security liabilities | 36 341.00 | 36 980.00 | | 36 341.00 |
EC TOTAL (IV) | 152 720.00 | 131 809.00 | | 152 720.00 |
EE Grand total (I to V) | 273 364.00 | 246 040.00 | | 273 364.00 |
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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 | | | 220 607.00 | |
FG Production sold - services | | | 278 235.00 | |
FJ Net sales | | | 278 235.00 | |
FM Inventory production | | | 13 176.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 737.00 | |
FU Purchases of raw materials and other supplies | | | 117 988.00 | |
FW Other purchases and external expenses | | | 34 128.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 28 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 1 502.00 | 6 727.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 738.00 | 437 556.00 | | 279 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 325.00 | 404 743.00 | | 273 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 32 812.00 | | 6 413.00 |
