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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 | 48 499.00 | 36 204.00 | 12 294.00 | 48 499.00 |
AT Other tangible assets | 87 524.00 | 79 768.00 | 7 756.00 | 87 524.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 136 121.00 | 115 972.00 | 20 148.00 | 136 121.00 |
BX Customers and related accounts | 364 406.00 | 36 209.00 | 328 198.00 | 364 406.00 |
BZ Other receivables | 64 493.00 | | 64 493.00 | 64 493.00 |
CF Cash and cash equivalents | 139 224.00 | | 139 224.00 | 139 224.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 572 133.00 | 36 209.00 | 535 924.00 | 572 133.00 |
CO Grand total (0 to V) | 708 253.00 | 152 181.00 | 556 072.00 | 708 253.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 847.00 | 475 847.00 | | 475 847.00 |
DH Retained earnings | -188 387.00 | -185 855.00 | | -188 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | -2 532.00 | | 55 741.00 |
DL TOTAL (I) | 352 001.00 | 296 260.00 | | 352 001.00 |
DP Provisions for Risks | | 14 480.00 | | |
DR TOTAL (IV) | | 14 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 48 658.00 | 72 390.00 | | 48 658.00 |
DY Tax and social security liabilities | 154 780.00 | 378 821.00 | | 154 780.00 |
EA Other liabilities | 400.00 | 16 317.00 | | 400.00 |
EB Prepaid income (2) | | 6 790.00 | | |
EC TOTAL (IV) | 204 071.00 | 474 553.00 | | 204 071.00 |
EE Grand total (I to V) | 556 072.00 | 785 293.00 | | 556 072.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 1 360 975.00 | | 1 360 975.00 | 1 360 975.00 |
FJ Net sales | 1 360 975.00 | | 1 360 975.00 | 1 360 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FR Total operating income (I) | | | 1 370 024.00 | |
FW Other purchases and external expenses | | | 557 288.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 525 659.00 | |
FZ Social Security Contributions | | | 207 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 209.00 | |
GF Total Operating Expenses (II) | | | 1 362 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 364.00 | 640.00 | | 79 364.00 |
HC Reversals of provisions and transfers of expenses | 14 480.00 | | | 14 480.00 |
HD Total exceptional income (VII) | 93 844.00 | 640.00 | | 93 844.00 |
HE Exceptional expenses on management operations | 45 342.00 | 15 098.00 | | 45 342.00 |
HG Exceptional depreciation and provisions | | 14 480.00 | | |
HH Total exceptional expenses (VIII) | 45 342.00 | 29 578.00 | | 45 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 502.00 | -28 937.00 | | 48 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 868.00 | 1 856 950.00 | | 1 463 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 127.00 | 1 859 482.00 | | 1 408 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | -2 532.00 | | 55 741.00 |
