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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
AR Technical installations, industrial equipment and tools | 17 142.00 | 6 222.00 | 10 920.00 | 17 142.00 |
AT Other tangible assets | 93 914.00 | 44 397.00 | 49 517.00 | 93 914.00 |
BJ TOTAL (I) | 122 665.00 | 62 228.00 | 60 437.00 | 122 665.00 |
BX Customers and related accounts | 58 608.00 | | 58 608.00 | 58 608.00 |
BZ Other receivables | 27 810.00 | | 27 810.00 | 27 810.00 |
CF Cash and cash equivalents | 63 363.00 | | 63 363.00 | 63 363.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 162 781.00 | | 162 781.00 | 162 781.00 |
CO Grand total (0 to V) | 285 446.00 | 62 228.00 | 223 218.00 | 285 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 21 514.00 | | | 21 514.00 |
DH Retained earnings | 16 153.00 | | | 16 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 76 808.00 | | | 76 808.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 18 512.00 | | | 18 512.00 |
DY Tax and social security liabilities | 100 779.00 | | | 100 779.00 |
EC TOTAL (IV) | 146 410.00 | | | 146 410.00 |
EE Grand total (I to V) | 223 218.00 | | | 223 218.00 |
EG Accrued income and payables due within one year | 146 410.00 | | | 146 410.00 |
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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 | 678 285.00 | 15 204.00 | 693 489.00 | 678 285.00 |
FJ Net sales | 678 285.00 | 15 204.00 | 693 489.00 | 678 285.00 |
FQ Other income | | | 7 778.00 | |
FR Total operating income (I) | | | 701 266.00 | |
FW Other purchases and external expenses | | | 193 544.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 407 826.00 | |
FZ Social Security Contributions | | | 76 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 698 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 835.00 | | | 14 835.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 084.00 | | | 702 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 243.00 | | | 699 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | | | 2 841.00 |
