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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 | 29 407.00 | 18 910.00 | 10 497.00 | 29 407.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 60 898.00 | 13 875.00 | 47 022.00 | 60 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 221.00 | 39 185.00 | 107 035.00 | 146 221.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 141 886.00 | | 141 886.00 | 141 886.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 175 633.00 | | 175 633.00 | 175 633.00 |
CO Grand total (0 to V) | 321 854.00 | 39 185.00 | 282 668.00 | 321 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 146 942.00 | | | 146 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | | | 2 491.00 |
DL TOTAL (I) | 158 233.00 | | | 158 233.00 |
DU Loans and Debts from Credit Institutions (3) | 35 814.00 | | | 35 814.00 |
DX Trade payables and related accounts | 10 508.00 | | | 10 508.00 |
DY Tax and social security liabilities | 78 111.00 | | | 78 111.00 |
EC TOTAL (IV) | 124 434.00 | | | 124 434.00 |
EE Grand total (I to V) | 282 668.00 | | | 282 668.00 |
EG Accrued income and payables due within one year | 113 262.00 | | | 113 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 310.00 | | | 18 310.00 |
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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 | 795 608.00 | | 795 608.00 | 795 608.00 |
FJ Net sales | 795 608.00 | | 795 608.00 | 795 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 799 618.00 | |
FU Purchases of raw materials and other supplies | | | 93 602.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 238 638.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 380 826.00 | |
FZ Social Security Contributions | | | 80 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 812 087.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | -17 092.00 | | | -17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 618.00 | | | 799 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 126.00 | | | 797 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | | | 2 491.00 |
HP References: Equipment leasing | 102 120.00 | | | 102 120.00 |
