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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 | 39 938.00 | 31 655.00 | 8 283.00 | 39 938.00 |
AT Other tangible assets | 6 616.00 | 5 008.00 | 1 607.00 | 6 616.00 |
BJ TOTAL (I) | 46 554.00 | 36 663.00 | 9 891.00 | 46 554.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 165 816.00 | | 165 816.00 | 165 816.00 |
BZ Other receivables | 73 448.00 | | 73 448.00 | 73 448.00 |
CF Cash and cash equivalents | 50 461.00 | | 50 461.00 | 50 461.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 293 446.00 | | 293 446.00 | 293 446.00 |
CO Grand total (0 to V) | 340 000.00 | 36 663.00 | 303 337.00 | 340 000.00 |
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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 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 932.00 | 87 221.00 | | 90 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | 3 711.00 | | 29 565.00 |
DK Regulated provisions | 396.00 | 399.00 | | 396.00 |
DL TOTAL (I) | 124 193.00 | 94 631.00 | | 124 193.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 680.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 1 013.00 | | 7 319.00 |
DX Trade payables and related accounts | 18 346.00 | 44 376.00 | | 18 346.00 |
DY Tax and social security liabilities | 72 535.00 | 39 492.00 | | 72 535.00 |
EB Prepaid income (2) | 40 944.00 | 15 899.00 | | 40 944.00 |
EC TOTAL (IV) | 179 144.00 | 141 460.00 | | 179 144.00 |
EE Grand total (I to V) | 303 337.00 | 236 091.00 | | 303 337.00 |
EG Accrued income and payables due within one year | 179 144.00 | 101 460.00 | | 179 144.00 |
EI Including equity loans | 7 319.00 | | | 7 319.00 |
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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 | 390 143.00 | | 390 143.00 | 390 143.00 |
FJ Net sales | 390 143.00 | | 390 143.00 | 390 143.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 307 840.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 30 510.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 016.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 1 982.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 990.00 | | 2.00 |
HE Exceptional expenses on management operations | 982.00 | 933.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 933.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 1 056.00 | | -980.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 203.00 | 345 234.00 | | 392 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 638.00 | 341 523.00 | | 362 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | 3 711.00 | | 29 565.00 |
