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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 564.00 | 559.00 | 1 123.00 |
AT Other tangible assets | 3 074.00 | 1 413.00 | 1 661.00 | 3 074.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 697.00 | 1 977.00 | 2 720.00 | 4 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 66 573.00 | | 66 573.00 | 66 573.00 |
CO Grand total (0 to V) | 71 270.00 | 1 977.00 | 69 293.00 | 71 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DL TOTAL (I) | 8 385.00 | 8 385.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 9 173.00 | | 1 989.00 |
DX Trade payables and related accounts | 18 651.00 | 17 650.00 | | 18 651.00 |
DY Tax and social security liabilities | 34 914.00 | 41 646.00 | | 34 914.00 |
EA Other liabilities | | 9 826.00 | | |
EB Prepaid income (2) | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 60 909.00 | 78 295.00 | | 60 909.00 |
EE Grand total (I to V) | 69 293.00 | 86 679.00 | | 69 293.00 |
EG Accrued income and payables due within one year | 60 909.00 | 78 295.00 | | 60 909.00 |
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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 | 281 895.00 | | 281 895.00 | 281 895.00 |
FJ Net sales | 281 895.00 | | 281 895.00 | 281 895.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 283 265.00 | |
FS Purchases of goods (including customs duties) | | | 66 227.00 | |
FW Other purchases and external expenses | | | 44 290.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 115 147.00 | |
FZ Social Security Contributions | | | 50 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 282 987.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 265.00 | 309 917.00 | | 283 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 265.00 | 309 917.00 | | 283 265.00 |
