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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 13 392.00 | 13 392.00 | | 13 392.00 |
BJ TOTAL (I) | 18 704.00 | 18 704.00 | | 18 704.00 |
BX Customers and related accounts | 479 150.00 | | 479 150.00 | 479 150.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 492 519.00 | | 492 519.00 | 492 519.00 |
CO Grand total (0 to V) | 511 223.00 | 18 704.00 | 492 519.00 | 511 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | | | 10 300.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 302.00 | | | 302.00 |
DH Retained earnings | -4 223.00 | | | -4 223.00 |
DL TOTAL (I) | 6 526.00 | | | 6 526.00 |
DQ Provisions for Expenses | 9 807.00 | | | 9 807.00 |
DR TOTAL (IV) | 9 807.00 | | | 9 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 808.00 | | | 245 808.00 |
DX Trade payables and related accounts | 46 777.00 | | | 46 777.00 |
DY Tax and social security liabilities | 173 401.00 | | | 173 401.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 476 186.00 | | | 476 186.00 |
EE Grand total (I to V) | 492 519.00 | | | 492 519.00 |
EG Accrued income and payables due within one year | 2 416.00 | | | 2 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 784.00 | | | 9 784.00 |
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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 | 370 788.00 | | 370 788.00 | 370 788.00 |
FJ Net sales | 370 788.00 | | 370 788.00 | 370 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FR Total operating income (I) | | | 380 043.00 | |
FW Other purchases and external expenses | | | 53 973.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 221 773.00 | |
FZ Social Security Contributions | | | 91 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 807.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 379 509.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 043.00 | | | 380 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 043.00 | | | 380 043.00 |
