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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 | 2 740.00 | 458.00 | 2 282.00 | 2 740.00 |
AT Other tangible assets | 6 711.00 | 4 099.00 | 2 612.00 | 6 711.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 951.00 | 4 557.00 | 5 394.00 | 9 951.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 47 414.00 | | 47 414.00 | 47 414.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 90 243.00 | | 90 243.00 | 90 243.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 155 474.00 | | 155 474.00 | 155 474.00 |
CO Grand total (0 to V) | 165 425.00 | 4 557.00 | 160 868.00 | 165 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 59 940.00 | 40 575.00 | | 59 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | 19 364.00 | | 19 549.00 |
DL TOTAL (I) | 83 889.00 | 64 340.00 | | 83 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 418.00 | 27 923.00 | | 18 418.00 |
DW Advances and down payments received on current orders | 1 899.00 | 3 689.00 | | 1 899.00 |
DX Trade payables and related accounts | 26 247.00 | 21 683.00 | | 26 247.00 |
DY Tax and social security liabilities | 16 745.00 | 43 077.00 | | 16 745.00 |
EA Other liabilities | 13 671.00 | 7 790.00 | | 13 671.00 |
EC TOTAL (IV) | 76 979.00 | 104 161.00 | | 76 979.00 |
EE Grand total (I to V) | 160 868.00 | 168 501.00 | | 160 868.00 |
EG Accrued income and payables due within one year | 76 979.00 | 104 161.00 | | 76 979.00 |
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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 | 372 204.00 | | 372 204.00 | 372 204.00 |
FJ Net sales | 372 204.00 | | 372 204.00 | 372 204.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 597.00 | |
FU Purchases of raw materials and other supplies | | | 117 685.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 122 257.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 90 824.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 999.00 | |
GG - OPERATING RESULT (I - II) | | | 23 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 292.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 292.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -292.00 | | -510.00 |
HK Income tax | 3 540.00 | 3 469.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 597.00 | 358 247.00 | | 374 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 049.00 | 338 883.00 | | 355 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | 19 364.00 | | 19 549.00 |
