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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 8 659.00 | 895.00 | 9 553.00 |
AT Other tangible assets | 41 203.00 | 38 305.00 | 2 898.00 | 41 203.00 |
BJ TOTAL (I) | 51 437.00 | 47 644.00 | 3 793.00 | 51 437.00 |
BX Customers and related accounts | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 164 309.00 | | 164 309.00 | 164 309.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 172 066.00 | | 172 066.00 | 172 066.00 |
CO Grand total (0 to V) | 223 502.00 | 47 644.00 | 175 858.00 | 223 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 1 799.00 | | | 1 799.00 |
DG Other reserves | 43 763.00 | | | 43 763.00 |
DH Retained earnings | -3 719.00 | | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 345.00 | | | 43 345.00 |
DL TOTAL (I) | 103 177.00 | | | 103 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | | | 4 491.00 |
DX Trade payables and related accounts | 41 365.00 | | | 41 365.00 |
DY Tax and social security liabilities | 25 743.00 | | | 25 743.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 72 681.00 | | | 72 681.00 |
EE Grand total (I to V) | 175 858.00 | | | 175 858.00 |
EG Accrued income and payables due within one year | 72 681.00 | | | 72 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 491.00 | | | 4 491.00 |
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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 | 276 401.00 | | 276 401.00 | 276 401.00 |
FJ Net sales | 276 401.00 | | 276 401.00 | 276 401.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 276 896.00 | |
FW Other purchases and external expenses | | | 30 779.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 146 555.00 | |
FZ Social Security Contributions | | | 48 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 190.00 | |
GG - OPERATING RESULT (I - II) | | | 39 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | -3 097.00 | | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 705.00 | | | 277 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 360.00 | | | 234 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 345.00 | | | 43 345.00 |
