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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 3 749.00 | 5 589.00 | 9 338.00 |
AT Other tangible assets | 85 154.00 | 33 446.00 | 51 708.00 | 85 154.00 |
BJ TOTAL (I) | 106 101.00 | 48 803.00 | 57 298.00 | 106 101.00 |
BX Customers and related accounts | 99 741.00 | | 99 741.00 | 99 741.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 128 399.00 | | 128 399.00 | 128 399.00 |
CO Grand total (0 to V) | 234 500.00 | 48 803.00 | 185 697.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 21 514.00 | | | 21 514.00 |
DH Retained earnings | 8 993.00 | | | 8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | 73 967.00 | | | 73 967.00 |
DU Loans and Debts from Credit Institutions (3) | 25 905.00 | | | 25 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | | | 7 673.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 70 505.00 | | | 70 505.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 111 730.00 | | | 111 730.00 |
EE Grand total (I to V) | 185 697.00 | | | 185 697.00 |
EG Accrued income and payables due within one year | 111 730.00 | | | 111 730.00 |
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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 | 534 343.00 | 1 746.00 | 536 089.00 | 534 343.00 |
FJ Net sales | 534 343.00 | 1 746.00 | 536 089.00 | 534 343.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 536 159.00 | |
FW Other purchases and external expenses | | | 144 739.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 294 177.00 | |
FZ Social Security Contributions | | | 66 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 527 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 114.00 | | | 17 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 159.00 | | | 536 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 999.00 | | | 528 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | | | 7 160.00 |
