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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 12 621.00 | 4 205.00 | 16 825.00 |
AT Other tangible assets | 70 153.00 | 58 449.00 | 11 704.00 | 70 153.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 669.00 | 71 261.00 | 16 409.00 | 87 669.00 |
BX Customers and related accounts | 120 907.00 | | 120 907.00 | 120 907.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CF Cash and cash equivalents | 39 691.00 | | 39 691.00 | 39 691.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 219 146.00 | | 219 146.00 | 219 146.00 |
CO Grand total (0 to V) | 306 815.00 | 71 261.00 | 235 554.00 | 306 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 333.00 | 60 648.00 | | 78 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 17 685.00 | | 1 202.00 |
DL TOTAL (I) | 101 535.00 | 100 333.00 | | 101 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 035.00 | 6 232.00 | | 7 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 7.00 | | 4 006.00 |
DX Trade payables and related accounts | 4 284.00 | 3 810.00 | | 4 284.00 |
DY Tax and social security liabilities | 117 387.00 | 95 673.00 | | 117 387.00 |
EA Other liabilities | 1 307.00 | 342.00 | | 1 307.00 |
EC TOTAL (IV) | 134 019.00 | 106 064.00 | | 134 019.00 |
EE Grand total (I to V) | 235 554.00 | 206 397.00 | | 235 554.00 |
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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 | 420 113.00 | | 420 113.00 | 420 113.00 |
FJ Net sales | 420 113.00 | | 420 113.00 | 420 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 153.00 | |
FU Purchases of raw materials and other supplies | | | 10 055.00 | |
FW Other purchases and external expenses | | | 65 336.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 230 451.00 | |
FZ Social Security Contributions | | | 92 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 495.00 | | | 6 495.00 |
HD Total exceptional income (VII) | 6 495.00 | | | 6 495.00 |
HE Exceptional expenses on management operations | 2 243.00 | 981.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 2 243.00 | 2 015.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | -2 015.00 | | 4 252.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 648.00 | 364 625.00 | | 427 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 446.00 | 346 940.00 | | 426 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 17 685.00 | | 1 202.00 |
