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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 | 76 636.00 | 70 754.00 | 5 882.00 | 76 636.00 |
AT Other tangible assets | 79 485.00 | 61 409.00 | 18 076.00 | 79 485.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 156 608.00 | 132 163.00 | 24 445.00 | 156 608.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 34 401.00 | | 34 401.00 | 34 401.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 73 594.00 | | 73 594.00 | 73 594.00 |
CO Grand total (0 to V) | 230 203.00 | 132 163.00 | 98 039.00 | 230 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DH Retained earnings | 17 846.00 | | | 17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 29 762.00 | | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117.00 | | | 21 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 791.00 | | | 13 791.00 |
DX Trade payables and related accounts | 6 473.00 | | | 6 473.00 |
DY Tax and social security liabilities | 26 897.00 | | | 26 897.00 |
EC TOTAL (IV) | 68 277.00 | | | 68 277.00 |
EE Grand total (I to V) | 98 039.00 | | | 98 039.00 |
EG Accrued income and payables due within one year | 53 815.00 | | | 53 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 245 988.00 | | 245 988.00 | 245 988.00 |
FJ Net sales | 245 988.00 | | 245 988.00 | 245 988.00 |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 247 875.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 73 204.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 94 683.00 | |
FZ Social Security Contributions | | | 49 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 244 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 445.00 | | | 25 445.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 875.00 | | | 247 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 657.00 | | | 246 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | | | 1 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 438.00 | | 1 171.00 | 155 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 156 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 951.00 | | 1 171.00 | 154 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
