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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 | 2 704.00 | 2 532.00 | 172.00 | 2 704.00 |
AT Other tangible assets | 7 775.00 | 4 940.00 | 2 835.00 | 7 775.00 |
BJ TOTAL (I) | 10 479.00 | 7 472.00 | 3 007.00 | 10 479.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 92 467.00 | | 92 467.00 | 92 467.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 43 117.00 | | 43 117.00 | 43 117.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 144 034.00 | | 144 034.00 | 144 034.00 |
CO Grand total (0 to V) | 154 513.00 | 7 472.00 | 147 041.00 | 154 513.00 |
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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 |
DF Regulated reserves (1) | 40 751.00 | 29 541.00 | | 40 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 17 211.00 | | 414.00 |
DL TOTAL (I) | 50 465.00 | 50 051.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 151.00 | 25 964.00 | | 26 151.00 |
DX Trade payables and related accounts | 27 299.00 | 25 491.00 | | 27 299.00 |
DY Tax and social security liabilities | 7 926.00 | 16 213.00 | | 7 926.00 |
DZ Fixed asset liabilities and related accounts | 20 888.00 | 24 807.00 | | 20 888.00 |
EC TOTAL (IV) | 96 576.00 | 92 661.00 | | 96 576.00 |
EE Grand total (I to V) | 147 041.00 | 142 712.00 | | 147 041.00 |
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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 | 198 566.00 | | 198 566.00 | 198 566.00 |
FJ Net sales | 198 566.00 | | 198 566.00 | 198 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 886.00 | |
FU Purchases of raw materials and other supplies | | | 61 468.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 53 549.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 52 225.00 | |
FZ Social Security Contributions | | | 27 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 197 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 10 771.00 | | 1 607.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 1 607.00 | 21 188.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 2 293.00 | 11 221.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 2 293.00 | 11 261.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 9 926.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 493.00 | 240 288.00 | | 200 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 079.00 | 223 077.00 | | 200 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | 17 211.00 | | 414.00 |
