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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 | 5 690.00 | 4 315.00 | 1 374.00 | 5 690.00 |
AT Other tangible assets | 20 083.00 | 12 867.00 | 7 215.00 | 20 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 073.00 | 17 182.00 | 8 890.00 | 26 073.00 |
BX Customers and related accounts | 166 453.00 | | 166 453.00 | 166 453.00 |
BZ Other receivables | 93 736.00 | | 93 736.00 | 93 736.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 289 032.00 | | 289 032.00 | 289 032.00 |
CO Grand total (0 to V) | 315 106.00 | 17 182.00 | 297 923.00 | 315 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 429.00 | 17 071.00 | | 53 429.00 |
DH Retained earnings | | 29 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 7 026.00 | | 8 865.00 |
DL TOTAL (I) | 71 094.00 | 62 229.00 | | 71 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166.00 | | |
DX Trade payables and related accounts | 174 793.00 | 1 205.00 | | 174 793.00 |
DY Tax and social security liabilities | 52 034.00 | 27 693.00 | | 52 034.00 |
EC TOTAL (IV) | 226 828.00 | 29 064.00 | | 226 828.00 |
EE Grand total (I to V) | 297 923.00 | 91 294.00 | | 297 923.00 |
EG Accrued income and payables due within one year | 226 828.00 | 29 064.00 | | 226 828.00 |
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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 | 630 962.00 | | 630 962.00 | 630 962.00 |
FJ Net sales | 630 962.00 | | 630 962.00 | 630 962.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 514.00 | |
FW Other purchases and external expenses | | | 551 121.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 53 869.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 632 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 101.00 | | | 9 101.00 |
HD Total exceptional income (VII) | 9 101.00 | | | 9 101.00 |
HE Exceptional expenses on management operations | 1 532.00 | 495.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 495.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | -495.00 | | 7 569.00 |
HK Income tax | 1 570.00 | 1 328.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 617.00 | 400 726.00 | | 644 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 751.00 | 393 699.00 | | 635 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 7 026.00 | | 8 865.00 |
