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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 6 210.00 | 3 954.00 | 10 164.00 |
AT Other tangible assets | 67 691.00 | 59 772.00 | 7 918.00 | 67 691.00 |
BH Other financial assets | 21 014.00 | | 21 014.00 | 21 014.00 |
BJ TOTAL (I) | 115 291.00 | 82 252.00 | 33 039.00 | 115 291.00 |
BX Customers and related accounts | 377 799.00 | 1 850.00 | 375 950.00 | 377 799.00 |
BZ Other receivables | 314 915.00 | | 314 915.00 | 314 915.00 |
CF Cash and cash equivalents | 76 711.00 | | 76 711.00 | 76 711.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 770 813.00 | 1 850.00 | 768 963.00 | 770 813.00 |
CO Grand total (0 to V) | 886 104.00 | 84 102.00 | 802 002.00 | 886 104.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 172 427.00 | | | 172 427.00 |
DH Retained earnings | -325 627.00 | | | -325 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | | | 20 448.00 |
DL TOTAL (I) | -61 252.00 | | | -61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 756 503.00 | | | 756 503.00 |
DY Tax and social security liabilities | 66 761.00 | | | 66 761.00 |
EA Other liabilities | 39 009.00 | | | 39 009.00 |
EC TOTAL (IV) | 863 254.00 | | | 863 254.00 |
EE Grand total (I to V) | 802 002.00 | | | 802 002.00 |
EG Accrued income and payables due within one year | 863 254.00 | | | 863 254.00 |
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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 | 1 058 856.00 | 2 255 427.00 | 3 314 283.00 | 1 058 856.00 |
FJ Net sales | 1 058 856.00 | 2 255 427.00 | 3 314 283.00 | 1 058 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 193.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 3 345 179.00 | |
FW Other purchases and external expenses | | | 2 817 852.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 287 037.00 | |
FZ Social Security Contributions | | | 86 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 116 310.00 | |
GF Total Operating Expenses (II) | | | 3 321 419.00 | |
GG - OPERATING RESULT (I - II) | | | 23 760.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 193.00 | | | 30 193.00 |
A4 Equity method investments | 116 198.00 | | | 116 198.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 410.00 | | | 3 346 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 961.00 | | | 3 325 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | | | 20 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
