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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 231 226.00 | 154 820.00 | 76 407.00 | 231 226.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 239 353.00 | 158 141.00 | 81 213.00 | 239 353.00 |
BX Customers and related accounts | 237 542.00 | | 237 542.00 | 237 542.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 277 547.00 | | 277 547.00 | 277 547.00 |
CO Grand total (0 to V) | 516 901.00 | 158 141.00 | 358 760.00 | 516 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | | | 15 568.00 |
DL TOTAL (I) | 23 068.00 | 7 500.00 | | 23 068.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48 706.00 | 23 292.00 | | 48 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | 65 500.00 | | 65 500.00 |
DX Trade payables and related accounts | 75 879.00 | 52 521.00 | | 75 879.00 |
DY Tax and social security liabilities | 133 820.00 | 98 678.00 | | 133 820.00 |
EA Other liabilities | 11 787.00 | | | 11 787.00 |
EC TOTAL (IV) | 335 692.00 | 239 991.00 | | 335 692.00 |
EE Grand total (I to V) | 358 760.00 | 247 491.00 | | 358 760.00 |
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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 | 675 557.00 | | 675 557.00 | 675 557.00 |
FJ Net sales | 675 557.00 | | 675 557.00 | 675 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 965.00 | |
FW Other purchases and external expenses | | | 164 528.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 343 363.00 | |
FZ Social Security Contributions | | | 128 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 660 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 797.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | | 1 368.00 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 368.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 9 032.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 965.00 | 639 846.00 | | 677 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 397.00 | 639 846.00 | | 662 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | | | 15 568.00 |
