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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 44 681.00 | 40 376.00 | 4 305.00 | 44 681.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 46 884.00 | 42 266.00 | 4 617.00 | 46 884.00 |
BL Raw materials, supplies | 19 394.00 | | 19 394.00 | 19 394.00 |
BX Customers and related accounts | 155 722.00 | 29 107.00 | 126 615.00 | 155 722.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 64 942.00 | | 64 942.00 | 64 942.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 258 410.00 | 29 107.00 | 229 303.00 | 258 410.00 |
CO Grand total (0 to V) | 305 294.00 | 71 374.00 | 233 920.00 | 305 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 55 580.00 | 55 580.00 | | 55 580.00 |
DH Retained earnings | -66 816.00 | | | -66 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | -66 816.00 | | 25 040.00 |
DL TOTAL (I) | 22 275.00 | -2 766.00 | | 22 275.00 |
DU Loans and Debts from Credit Institutions (3) | 93 189.00 | 44 086.00 | | 93 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 4 698.00 | | 4 696.00 |
DW Advances and down payments received on current orders | 15 929.00 | 2 021.00 | | 15 929.00 |
DX Trade payables and related accounts | 41 794.00 | 140 786.00 | | 41 794.00 |
DY Tax and social security liabilities | 48 424.00 | 58 850.00 | | 48 424.00 |
EA Other liabilities | 7 613.00 | 9 807.00 | | 7 613.00 |
EC TOTAL (IV) | 211 646.00 | 260 246.00 | | 211 646.00 |
EE Grand total (I to V) | 233 920.00 | 257 481.00 | | 233 920.00 |
EG Accrued income and payables due within one year | 78 506.00 | 258 225.00 | | 78 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
EI Including equity loans | 4 696.00 | | | 4 696.00 |
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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 | | | 525 493.00 | |
FJ Net sales | | | 525 493.00 | |
FO Operating subsidies | | | 19 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 831.00 | |
FU Purchases of raw materials and other supplies | | | 154 366.00 | |
FV Inventory change (raw materials and supplies) | | | -13 271.00 | |
FW Other purchases and external expenses | | | 43 658.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 219 769.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GB Operating Expenses - Provisions | | | 2 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 384.00 | |
GG - OPERATING RESULT (I - II) | | | 33 446.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 271.00 | 3 483.00 | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 271.00 | -3 483.00 | | -7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 831.00 | 564 588.00 | | 544 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 790.00 | 631 404.00 | | 519 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | -66 816.00 | | 25 040.00 |
