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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 | 5 449.00 | 5 371.00 | 78.00 | 5 449.00 |
AT Other tangible assets | 15 287.00 | 7 968.00 | 7 319.00 | 15 287.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 836.00 | 13 339.00 | 12 497.00 | 25 836.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 44 579.00 | | 44 579.00 | 44 579.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 68 862.00 | | 68 862.00 | 68 862.00 |
CO Grand total (0 to V) | 94 698.00 | 13 339.00 | 81 359.00 | 94 698.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 916.00 | 22 716.00 | | 24 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 2 200.00 | | 793.00 |
DL TOTAL (I) | 36 709.00 | 35 916.00 | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 4 434.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 6 303.00 | | 6 208.00 |
DX Trade payables and related accounts | 21 789.00 | 10 897.00 | | 21 789.00 |
DY Tax and social security liabilities | 13 426.00 | 10 361.00 | | 13 426.00 |
EA Other liabilities | | 521.00 | | |
EB Prepaid income (2) | | 2 045.00 | | |
EC TOTAL (IV) | 44 650.00 | 34 562.00 | | 44 650.00 |
EE Grand total (I to V) | 81 359.00 | 70 478.00 | | 81 359.00 |
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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 | 8 628.00 | | 8 628.00 | 8 628.00 |
FG Production sold - services | 152 943.00 | | 152 943.00 | 152 943.00 |
FJ Net sales | 161 571.00 | | 161 571.00 | 161 571.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 613.00 | |
FU Purchases of raw materials and other supplies | | | 19 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 73 258.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 56 307.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 167 437.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -236.00 | -2 224.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 092.00 | 124 269.00 | | 168 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 299.00 | 122 069.00 | | 167 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 2 200.00 | | 793.00 |
