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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 | 12 780.00 | 5 760.00 | 7 020.00 | 12 780.00 |
AT Other tangible assets | 64 988.00 | 27 488.00 | 37 499.00 | 64 988.00 |
BJ TOTAL (I) | 77 768.00 | 33 248.00 | 44 520.00 | 77 768.00 |
BX Customers and related accounts | 89 657.00 | 2 750.00 | 86 907.00 | 89 657.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 135 493.00 | 2 750.00 | 132 743.00 | 135 493.00 |
CO Grand total (0 to V) | 213 260.00 | 35 998.00 | 177 262.00 | 213 260.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 768.00 | | | 70 768.00 |
DH Retained earnings | 6 293.00 | | | 6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | | | 2 454.00 |
DL TOTAL (I) | 82 814.00 | | | 82 814.00 |
DU Loans and Debts from Credit Institutions (3) | 32 073.00 | | | 32 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 31 337.00 | | | 31 337.00 |
DY Tax and social security liabilities | 28 112.00 | | | 28 112.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 94 448.00 | | | 94 448.00 |
EE Grand total (I to V) | 177 262.00 | | | 177 262.00 |
EG Accrued income and payables due within one year | 80 232.00 | | | 80 232.00 |
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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 | 415 571.00 | | 415 571.00 | 415 571.00 |
FJ Net sales | 415 571.00 | | 415 571.00 | 415 571.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 610.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 252 248.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 143 345.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 610.00 | | | 420 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 156.00 | | | 418 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | | | 2 454.00 |
