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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 | 21 461.00 | 20 931.00 | 530.00 | 21 461.00 |
AT Other tangible assets | 146 114.00 | 145 419.00 | 695.00 | 146 114.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 171 775.00 | 166 350.00 | 5 425.00 | 171 775.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BP Services in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 51 374.00 | | 51 374.00 | 51 374.00 |
BZ Other receivables | 155 811.00 | | 155 811.00 | 155 811.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 213 928.00 | | 213 928.00 | 213 928.00 |
CO Grand total (0 to V) | 385 703.00 | 166 350.00 | 219 352.00 | 385 703.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 29 220.00 | | 15 245.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -7 907.00 | -11 446.00 | | -7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 3 539.00 | | 5 036.00 |
DL TOTAL (I) | 13 334.00 | 22 272.00 | | 13 334.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 031.00 | 25 056.00 | | 39 031.00 |
DX Trade payables and related accounts | 19 598.00 | 14 982.00 | | 19 598.00 |
DY Tax and social security liabilities | 139 586.00 | 55 827.00 | | 139 586.00 |
EA Other liabilities | 7 559.00 | 12 424.00 | | 7 559.00 |
EC TOTAL (IV) | 206 019.00 | 108 290.00 | | 206 019.00 |
EE Grand total (I to V) | 219 352.00 | 130 562.00 | | 219 352.00 |
EG Accrued income and payables due within one year | 206 019.00 | 108 290.00 | | 206 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 265 134.00 | | 265 134.00 | 265 134.00 |
FJ Net sales | 265 134.00 | | 265 134.00 | 265 134.00 |
FM Inventory production | | | -10 745.00 | |
FR Total operating income (I) | | | 254 389.00 | |
FS Purchases of goods (including customs duties) | | | 5 967.00 | |
FU Purchases of raw materials and other supplies | | | 34 943.00 | |
FV Inventory change (raw materials and supplies) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 41 922.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 109 640.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 248 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 113.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -113.00 | | -625.00 |
HK Income tax | 147.00 | 624.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 389.00 | 201 140.00 | | 254 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 353.00 | 197 601.00 | | 249 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 3 539.00 | | 5 036.00 |
