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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 329.00 | 1 021.00 | 2 350.00 |
AT Other tangible assets | 37 292.00 | 36 305.00 | 986.00 | 37 292.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 49 184.00 | 42 567.00 | 6 617.00 | 49 184.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 177 829.00 | | 177 829.00 | 177 829.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 201 541.00 | | 201 541.00 | 201 541.00 |
CO Grand total (0 to V) | 250 725.00 | 42 567.00 | 208 158.00 | 250 725.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 2 421.00 | 2 421.00 | | 2 421.00 |
DH Retained earnings | -9 000.00 | -51 944.00 | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | 56 593.00 | | 37 335.00 |
DL TOTAL (I) | 52 294.00 | 28 607.00 | | 52 294.00 |
DU Loans and Debts from Credit Institutions (3) | 30 096.00 | 31 903.00 | | 30 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 169.00 | | 194.00 |
DX Trade payables and related accounts | 9 578.00 | 8 283.00 | | 9 578.00 |
DY Tax and social security liabilities | 115 996.00 | 129 467.00 | | 115 996.00 |
EC TOTAL (IV) | 155 865.00 | 170 822.00 | | 155 865.00 |
EE Grand total (I to V) | 208 158.00 | 199 430.00 | | 208 158.00 |
EG Accrued income and payables due within one year | 155 865.00 | 170 822.00 | | 155 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 096.00 | 31 903.00 | | 30 096.00 |
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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 | | | 604 004.00 | |
FJ Net sales | | | 604 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 604 792.00 | |
FW Other purchases and external expenses | | | 218 398.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 285 766.00 | |
FZ Social Security Contributions | | | 37 311.00 | |
GB Operating Expenses - Provisions | | | 4 823.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 554 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 32 202.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -28 588.00 | | -3 743.00 |
HK Income tax | 9 120.00 | 9 029.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 792.00 | 1 004 303.00 | | 604 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 457.00 | 947 710.00 | | 567 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | 56 593.00 | | 37 335.00 |
