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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 280.00 | 486.00 | 3 765.00 |
AT Other tangible assets | 1 168.00 | 779.00 | 389.00 | 1 168.00 |
BJ TOTAL (I) | 5 162.00 | 4 287.00 | 875.00 | 5 162.00 |
BX Customers and related accounts | 32 543.00 | | 32 543.00 | 32 543.00 |
BZ Other receivables | 69 937.00 | | 69 937.00 | 69 937.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 104 097.00 | | 104 097.00 | 104 097.00 |
CO Grand total (0 to V) | 109 259.00 | 4 287.00 | 104 972.00 | 109 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -18 607.00 | -25 779.00 | | -18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 7 172.00 | | 20 274.00 |
DL TOTAL (I) | 6 695.00 | -13 579.00 | | 6 695.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 12 061.00 | 20 780.00 | | 12 061.00 |
DY Tax and social security liabilities | 86 199.00 | 90 674.00 | | 86 199.00 |
EC TOTAL (IV) | 98 277.00 | 111 455.00 | | 98 277.00 |
EE Grand total (I to V) | 104 972.00 | 97 876.00 | | 104 972.00 |
EG Accrued income and payables due within one year | 98 277.00 | 111 455.00 | | 98 277.00 |
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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 | 479 055.00 | | 479 055.00 | 479 055.00 |
FJ Net sales | 479 055.00 | | 479 055.00 | 479 055.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11 435.00 | |
FR Total operating income (I) | | | 496 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 590.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 372 230.00 | |
FZ Social Security Contributions | | | 64 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 483 646.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 085.00 | | | 8 085.00 |
HD Total exceptional income (VII) | 8 085.00 | | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 085.00 | | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 608.00 | 446 753.00 | | 504 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 334.00 | 439 580.00 | | 484 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 7 172.00 | | 20 274.00 |
