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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 | 3 346.00 | 2 582.00 | 764.00 | 3 346.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | | 2 993.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 6 449.00 | 5 575.00 | 874.00 | 6 449.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 59 361.00 | | 59 361.00 | 59 361.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 71 428.00 | | 71 428.00 | 71 428.00 |
CO Grand total (0 to V) | 77 877.00 | 5 575.00 | 72 302.00 | 77 877.00 |
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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 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | | -22 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 196.00 | 24 112.00 | | 24 196.00 |
DL TOTAL (I) | 33 866.00 | 9 670.00 | | 33 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 6 514.00 | | 3 724.00 |
DX Trade payables and related accounts | 2 871.00 | 421.00 | | 2 871.00 |
DY Tax and social security liabilities | 29 542.00 | 31 068.00 | | 29 542.00 |
EA Other liabilities | 206.00 | 471.00 | | 206.00 |
EC TOTAL (IV) | 38 436.00 | 38 475.00 | | 38 436.00 |
EE Grand total (I to V) | 72 302.00 | 48 145.00 | | 72 302.00 |
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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 | 160 829.00 | | 160 829.00 | 160 829.00 |
FJ Net sales | 160 829.00 | | 160 829.00 | 160 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 18 111.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 76 190.00 | |
FZ Social Security Contributions | | | 26 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 136 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 484.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 484.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -484.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 735.00 | 129 930.00 | | 161 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 540.00 | 105 819.00 | | 137 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 196.00 | 24 112.00 | | 24 196.00 |
