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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 | 16 212.00 | 15 944.00 | 267.00 | 16 212.00 |
AT Other tangible assets | 41 053.00 | 29 272.00 | 11 781.00 | 41 053.00 |
BJ TOTAL (I) | 57 264.00 | 45 216.00 | 12 048.00 | 57 264.00 |
BX Customers and related accounts | 39 049.00 | | 39 049.00 | 39 049.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 82 625.00 | | 82 625.00 | 82 625.00 |
CO Grand total (0 to V) | 139 889.00 | 45 216.00 | 94 673.00 | 139 889.00 |
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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 |
DH Retained earnings | 16 784.00 | | | 16 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 48 871.00 | | 7 477.00 |
DL TOTAL (I) | 25 361.00 | 49 971.00 | | 25 361.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 19 044.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DX Trade payables and related accounts | 10 343.00 | 11 513.00 | | 10 343.00 |
DY Tax and social security liabilities | 44 322.00 | 47 817.00 | | 44 322.00 |
EC TOTAL (IV) | 69 312.00 | 78 772.00 | | 69 312.00 |
EE Grand total (I to V) | 94 673.00 | 128 743.00 | | 94 673.00 |
EG Accrued income and payables due within one year | 69 312.00 | 78 772.00 | | 69 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 42 810.00 | | 42 810.00 | 42 810.00 |
FG Production sold - services | 221 853.00 | | 221 853.00 | 221 853.00 |
FJ Net sales | 264 663.00 | | 264 663.00 | 264 663.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 269 840.00 | |
FS Purchases of goods (including customs duties) | | | 27 089.00 | |
FW Other purchases and external expenses | | | 91 217.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 94 943.00 | |
FZ Social Security Contributions | | | 33 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 260 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 173.00 | 1 867.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 1 867.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 4 442.00 | 4 056.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 4 056.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -2 189.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 013.00 | 197 937.00 | | 273 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 536.00 | 149 066.00 | | 265 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 48 871.00 | | 7 477.00 |
