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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 19 579.00 | 5 115.00 | 14 464.00 | 19 579.00 |
AR Technical installations, industrial equipment and tools | 60 097.00 | 35 091.00 | 25 007.00 | 60 097.00 |
AT Other tangible assets | 20 993.00 | 10 225.00 | 10 768.00 | 20 993.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 116 310.00 | 56 071.00 | 60 239.00 | 116 310.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 102 471.00 | | 102 471.00 | 102 471.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 156 896.00 | | 156 896.00 | 156 896.00 |
CO Grand total (0 to V) | 273 205.00 | 56 071.00 | 217 135.00 | 273 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 555.00 | -26 637.00 | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 24 082.00 | | 2 991.00 |
DL TOTAL (I) | 1 936.00 | -1 055.00 | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 51 318.00 | 62 385.00 | | 51 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 12 211.00 | | 10 768.00 |
DX Trade payables and related accounts | 27 139.00 | 12 505.00 | | 27 139.00 |
DY Tax and social security liabilities | 31 975.00 | 32 343.00 | | 31 975.00 |
EA Other liabilities | 55.00 | 50.00 | | 55.00 |
EB Prepaid income (2) | 93 944.00 | 80 408.00 | | 93 944.00 |
EC TOTAL (IV) | 215 199.00 | 199 902.00 | | 215 199.00 |
EE Grand total (I to V) | 217 135.00 | 198 847.00 | | 217 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 484.00 | | 9 484.00 | 9 484.00 |
FG Production sold - services | 231 016.00 | 85 425.00 | 316 441.00 | 231 016.00 |
FJ Net sales | 240 499.00 | 85 425.00 | 325 925.00 | 240 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 332 097.00 | |
FS Purchases of goods (including customs duties) | | | 9 609.00 | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 206 674.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 62 226.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 326 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 097.00 | 484 125.00 | | 332 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 106.00 | 460 043.00 | | 329 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 24 082.00 | | 2 991.00 |
