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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 | 4 697.00 | 3 400.00 | 1 297.00 | 4 697.00 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 10 987.00 | 2 181.00 | 13 168.00 |
AT Other tangible assets | 20 484.00 | 3 876.00 | 16 608.00 | 20 484.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 38 369.00 | 18 263.00 | 20 106.00 | 38 369.00 |
BX Customers and related accounts | 59 985.00 | 5 687.00 | 54 298.00 | 59 985.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 31 848.00 | | 31 848.00 | 31 848.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 95 615.00 | 5 687.00 | 89 929.00 | 95 615.00 |
CO Grand total (0 to V) | 133 985.00 | 23 950.00 | 110 035.00 | 133 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 929.00 | 7 929.00 | | 7 929.00 |
DH Retained earnings | -1 770.00 | -3 383.00 | | -1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 1 613.00 | | 3 264.00 |
DL TOTAL (I) | 10 523.00 | 7 259.00 | | 10 523.00 |
DP Provisions for Risks | 15 000.00 | 20 800.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 800.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | 4 708.00 | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | 6 814.00 | | 10 447.00 |
DX Trade payables and related accounts | 23 545.00 | 13 438.00 | | 23 545.00 |
DY Tax and social security liabilities | 23 492.00 | 19 355.00 | | 23 492.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 84 512.00 | 44 315.00 | | 84 512.00 |
EE Grand total (I to V) | 110 035.00 | 72 373.00 | | 110 035.00 |
EI Including equity loans | 10 447.00 | | | 10 447.00 |
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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 | 144 459.00 | | 144 459.00 | 144 459.00 |
FJ Net sales | 144 459.00 | | 144 459.00 | 144 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 080.00 | |
FW Other purchases and external expenses | | | 101 664.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 28 640.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 148 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 55.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 55.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -55.00 | | -300.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 081.00 | 152 559.00 | | 152 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 817.00 | 150 946.00 | | 148 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 1 613.00 | | 3 264.00 |
