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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 | 1 767.00 | 916.00 | 851.00 | 1 767.00 |
AT Other tangible assets | 22 053.00 | 15 398.00 | 6 655.00 | 22 053.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 24 069.00 | 16 313.00 | 7 756.00 | 24 069.00 |
BX Customers and related accounts | 78 051.00 | 3 191.00 | 74 860.00 | 78 051.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 98 654.00 | 3 191.00 | 95 463.00 | 98 654.00 |
CO Grand total (0 to V) | 122 724.00 | 19 505.00 | 103 219.00 | 122 724.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DH Retained earnings | -37 365.00 | | | -37 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 715.00 | | | 21 715.00 |
DL TOTAL (I) | -12 650.00 | | | -12 650.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 056.00 | | | 4 056.00 |
DY Tax and social security liabilities | 56 037.00 | | | 56 037.00 |
EA Other liabilities | 47 373.00 | | | 47 373.00 |
EC TOTAL (IV) | 107 469.00 | | | 107 469.00 |
EE Grand total (I to V) | 103 219.00 | | | 103 219.00 |
EG Accrued income and payables due within one year | 107 469.00 | | | 107 469.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 240 269.00 | | 240 269.00 | 240 269.00 |
FJ Net sales | 240 269.00 | | 240 269.00 | 240 269.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 240 418.00 | |
FU Purchases of raw materials and other supplies | | | 66 081.00 | |
FW Other purchases and external expenses | | | 45 029.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 80 018.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GB Operating Expenses - Provisions | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 218 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 418.00 | | | 240 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 703.00 | | | 218 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 715.00 | | | 21 715.00 |
