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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 509.00 | 901.00 | 1 410.00 |
AT Other tangible assets | 39 233.00 | 10 368.00 | 28 865.00 | 39 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 624.00 | 17 857.00 | 29 766.00 | 47 624.00 |
BX Customers and related accounts | 132 831.00 | | 132 831.00 | 132 831.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 77 169.00 | | 77 169.00 | 77 169.00 |
CJ TOTAL (II) | 248 735.00 | | 248 735.00 | 248 735.00 |
CO Grand total (0 to V) | 296 359.00 | 17 857.00 | 278 502.00 | 296 359.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 094.00 | 34 101.00 | | 52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 17 992.00 | | 919.00 |
DL TOTAL (I) | 54 663.00 | 53 744.00 | | 54 663.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 101.00 | | 265.00 |
DX Trade payables and related accounts | 109 913.00 | 24 633.00 | | 109 913.00 |
DY Tax and social security liabilities | 113 378.00 | 143 721.00 | | 113 378.00 |
EC TOTAL (IV) | 223 839.00 | 168 456.00 | | 223 839.00 |
EE Grand total (I to V) | 278 502.00 | 222 199.00 | | 278 502.00 |
EG Accrued income and payables due within one year | 223 839.00 | 168 456.00 | | 223 839.00 |
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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 | 782 485.00 | | 782 485.00 | 782 485.00 |
FJ Net sales | 782 485.00 | | 782 485.00 | 782 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 860.00 | |
FS Purchases of goods (including customs duties) | | | 28 553.00 | |
FW Other purchases and external expenses | | | 336 763.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 287 509.00 | |
FZ Social Security Contributions | | | 113 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 784 151.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HK Income tax | | 3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 685.00 | 745 808.00 | | 785 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 766.00 | 727 815.00 | | 784 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 17 992.00 | | 919.00 |
