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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 781.00 | 239.00 | 12 542.00 | 12 781.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 6 734.00 | 2 080.00 | 8 814.00 |
AT Other tangible assets | 15 932.00 | 15 783.00 | 149.00 | 15 932.00 |
BJ TOTAL (I) | 37 527.00 | 22 756.00 | 14 771.00 | 37 527.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 82 805.00 | 1 178.00 | 81 627.00 | 82 805.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 93 553.00 | 1 178.00 | 92 375.00 | 93 553.00 |
CO Grand total (0 to V) | 131 080.00 | 23 934.00 | 107 146.00 | 131 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 754.00 | 15 045.00 | | 16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 1 709.00 | | 4 443.00 |
DL TOTAL (I) | 23 397.00 | 18 954.00 | | 23 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 201.00 | | 673.00 |
DX Trade payables and related accounts | 18 876.00 | 13 314.00 | | 18 876.00 |
DY Tax and social security liabilities | 51 344.00 | 29 493.00 | | 51 344.00 |
EC TOTAL (IV) | 83 749.00 | 55 635.00 | | 83 749.00 |
EE Grand total (I to V) | 107 146.00 | 74 590.00 | | 107 146.00 |
EG Accrued income and payables due within one year | 83 749.00 | 55 635.00 | | 83 749.00 |
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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 | 262 602.00 | | 262 602.00 | 262 602.00 |
FJ Net sales | 262 602.00 | | 262 602.00 | 262 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 264 287.00 | |
FU Purchases of raw materials and other supplies | | | 7 791.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 96 322.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 120 127.00 | |
FZ Social Security Contributions | | | 26 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 257 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 622.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 622.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -622.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 287.00 | 203 133.00 | | 264 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 844.00 | 201 424.00 | | 259 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 1 709.00 | | 4 443.00 |
