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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 | 13 302.00 | 11 591.00 | 1 711.00 | 13 302.00 |
AT Other tangible assets | 35 731.00 | 3 652.00 | 32 078.00 | 35 731.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 49 514.00 | 15 244.00 | 34 270.00 | 49 514.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BP Services in progress | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 74 320.00 | 5 399.00 | 68 920.00 | 74 320.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 105 387.00 | 5 399.00 | 99 987.00 | 105 387.00 |
CO Grand total (0 to V) | 154 901.00 | 20 643.00 | 134 258.00 | 154 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 60 372.00 | 75 581.00 | | 60 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | -15 209.00 | | 1 139.00 |
DL TOTAL (I) | 64 810.00 | 63 672.00 | | 64 810.00 |
DU Loans and Debts from Credit Institutions (3) | 32 079.00 | 42.00 | | 32 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 21 400.00 | 11 096.00 | | 21 400.00 |
DY Tax and social security liabilities | 15 285.00 | 15 011.00 | | 15 285.00 |
EA Other liabilities | 646.00 | 606.00 | | 646.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 69 448.00 | 28 556.00 | | 69 448.00 |
EE Grand total (I to V) | 134 258.00 | 92 228.00 | | 134 258.00 |
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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 | | | 1 344.00 | |
FD Production sold - goods | | | 183 001.00 | |
FJ Net sales | | | 184 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 330.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 42 219.00 | |
FW Other purchases and external expenses | | | 60 257.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 60 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 180 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 210.00 | 1 137.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 13 258.00 | 512.00 | | 13 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | 625.00 | | -12 048.00 |
HK Income tax | 1 538.00 | -1 575.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 543.00 | 198 262.00 | | 196 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 404.00 | 213 471.00 | | 195 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | -15 209.00 | | 1 139.00 |
