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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 50 416.00 | 38 189.00 | 12 227.00 | 50 416.00 |
BJ TOTAL (I) | 54 526.00 | 42 299.00 | 12 227.00 | 54 526.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 90 495.00 | | 90 495.00 | 90 495.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CJ TOTAL (II) | 187 208.00 | | 187 208.00 | 187 208.00 |
CO Grand total (0 to V) | 241 734.00 | 42 299.00 | 199 436.00 | 241 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 33 421.00 | 31 614.00 | | 33 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 1 808.00 | | 1 436.00 |
DL TOTAL (I) | 35 407.00 | 33 971.00 | | 35 407.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | 32 769.00 | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 4 902.00 | | 7 665.00 |
DW Advances and down payments received on current orders | 1 012.00 | 9 350.00 | | 1 012.00 |
DX Trade payables and related accounts | 32 887.00 | 27 184.00 | | 32 887.00 |
DY Tax and social security liabilities | 90 159.00 | 48 510.00 | | 90 159.00 |
EA Other liabilities | 10 842.00 | | | 10 842.00 |
EC TOTAL (IV) | 164 028.00 | 122 714.00 | | 164 028.00 |
EE Grand total (I to V) | 199 436.00 | 156 685.00 | | 199 436.00 |
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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 | | | 866 017.00 | |
FJ Net sales | | | 866 017.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 868 903.00 | |
FS Purchases of goods (including customs duties) | | | 99 259.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 387 923.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 230 685.00 | |
FZ Social Security Contributions | | | 130 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 862 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 525.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -525.00 | | -1 072.00 |
HK Income tax | 3 913.00 | 412.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 903.00 | 680 076.00 | | 868 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 467.00 | 678 268.00 | | 867 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 1 808.00 | | 1 436.00 |
