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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 | 42 931.00 | 42 730.00 | 200.00 | 42 931.00 |
AT Other tangible assets | 22 708.00 | 20 829.00 | 1 880.00 | 22 708.00 |
BH Other financial assets | 11 467.00 | | 11 467.00 | 11 467.00 |
BJ TOTAL (I) | 77 106.00 | 63 559.00 | 13 547.00 | 77 106.00 |
BX Customers and related accounts | 53 753.00 | | 53 753.00 | 53 753.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 37 994.00 | | 37 994.00 | 37 994.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 119 968.00 | | 119 968.00 | 119 968.00 |
CO Grand total (0 to V) | 197 074.00 | 63 559.00 | 133 515.00 | 197 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 40 065.00 | 41 688.00 | | 40 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 31 527.00 | | 5 733.00 |
DL TOTAL (I) | 54 350.00 | 81 767.00 | | 54 350.00 |
DX Trade payables and related accounts | 16 856.00 | 7 380.00 | | 16 856.00 |
DY Tax and social security liabilities | 62 309.00 | 103 082.00 | | 62 309.00 |
EC TOTAL (IV) | 79 165.00 | 110 463.00 | | 79 165.00 |
EE Grand total (I to V) | 133 515.00 | 192 230.00 | | 133 515.00 |
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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 | | 507 726.00 | 507 728.00 | |
FJ Net sales | | 507 726.00 | 507 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 520.00 | |
FW Other purchases and external expenses | | | 126 304.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 254 445.00 | |
FZ Social Security Contributions | | | 105 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 500 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HK Income tax | 1 012.00 | 5 563.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 520.00 | 692 279.00 | | 507 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 787.00 | 660 752.00 | | 501 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 31 527.00 | | 5 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 309.00 | 62 309.00 | | 62 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 441.00 | 81 975.00 | 11 467.00 | 93 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 165.00 | 79 165.00 | | 79 165.00 |
