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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 1 534.00 | 2 836.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 23 436.00 | | 23 436.00 | 23 436.00 |
AT Other tangible assets | 10 443.00 | 4 513.00 | 5 931.00 | 10 443.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 949.00 | 6 046.00 | 34 903.00 | 40 949.00 |
BX Customers and related accounts | 299 146.00 | | 299 146.00 | 299 146.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 333 702.00 | | 333 702.00 | 333 702.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 649 992.00 | | 649 992.00 | 649 992.00 |
CO Grand total (0 to V) | 690 941.00 | 6 046.00 | 684 895.00 | 690 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | | | 9 703.00 |
DL TOTAL (I) | 109 703.00 | | | 109 703.00 |
DU Loans and Debts from Credit Institutions (3) | 65 867.00 | | | 65 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | | | 9 557.00 |
DX Trade payables and related accounts | 120 212.00 | | | 120 212.00 |
DY Tax and social security liabilities | 127 963.00 | | | 127 963.00 |
EB Prepaid income (2) | 251 594.00 | | | 251 594.00 |
EC TOTAL (IV) | 575 192.00 | | | 575 192.00 |
EE Grand total (I to V) | 684 895.00 | | | 684 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
EI Including equity loans | 9 557.00 | | | 9 557.00 |
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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 | | | 805 232.00 | |
FJ Net sales | | | 805 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 769.00 | |
FU Purchases of raw materials and other supplies | | | 270 553.00 | |
FW Other purchases and external expenses | | | 319 877.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 134 512.00 | |
FZ Social Security Contributions | | | 79 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 813 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 769.00 | | | 825 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 066.00 | | | 816 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | | | 9 703.00 |
