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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 26 376.00 | 1 779.00 | 28 156.00 |
AT Other tangible assets | 55 359.00 | 25 280.00 | 30 079.00 | 55 359.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 88 672.00 | 52 206.00 | 36 466.00 | 88 672.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 114 527.00 | | 114 527.00 | 114 527.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 195 492.00 | | 195 492.00 | 195 492.00 |
CO Grand total (0 to V) | 284 164.00 | 52 206.00 | 231 958.00 | 284 164.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 66 474.00 | | | 66 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | | | 10 558.00 |
DL TOTAL (I) | 98 031.00 | | | 98 031.00 |
DU Loans and Debts from Credit Institutions (3) | 40 553.00 | | | 40 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | | | 6 435.00 |
DX Trade payables and related accounts | 25 109.00 | | | 25 109.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 133 927.00 | | | 133 927.00 |
EE Grand total (I to V) | 231 958.00 | | | 231 958.00 |
EG Accrued income and payables due within one year | 103 386.00 | | | 103 386.00 |
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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 | 294 601.00 | | 294 601.00 | 294 601.00 |
FJ Net sales | 294 601.00 | | 294 601.00 | 294 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -104.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 295 451.00 | |
FU Purchases of raw materials and other supplies | | | 35 688.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 70 582.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 129 446.00 | |
FZ Social Security Contributions | | | 35 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 282 927.00 | |
GG - OPERATING RESULT (I - II) | | | 12 524.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -104.00 | | | -104.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 153.00 | | | 296 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 596.00 | | | 285 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | | | 10 558.00 |
