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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 | 2 051.00 | 897.00 | 1 154.00 | 2 051.00 |
BJ TOTAL (I) | 67 415.00 | 897.00 | 66 518.00 | 67 415.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 96 990.00 | | 96 990.00 | 96 990.00 |
CF Cash and cash equivalents | 50 719.00 | | 50 719.00 | 50 719.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 184 391.00 | | 184 391.00 | 184 391.00 |
CO Grand total (0 to V) | 251 806.00 | 897.00 | 250 909.00 | 251 806.00 |
CU Other investments | 65 364.00 | | 65 364.00 | 65 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 312.00 | 43 137.00 | | 44 312.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 1 175.00 | | 768.00 |
DL TOTAL (I) | 53 785.00 | 53 017.00 | | 53 785.00 |
DX Trade payables and related accounts | 177 306.00 | 153 338.00 | | 177 306.00 |
DY Tax and social security liabilities | 9 556.00 | 8 193.00 | | 9 556.00 |
EA Other liabilities | 10 262.00 | 12 121.00 | | 10 262.00 |
EC TOTAL (IV) | 197 124.00 | 173 652.00 | | 197 124.00 |
EE Grand total (I to V) | 250 909.00 | 226 669.00 | | 250 909.00 |
EG Accrued income and payables due within one year | 197 124.00 | 173 652.00 | | 197 124.00 |
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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 | 461 305.00 | | 461 305.00 | 461 305.00 |
FJ Net sales | 461 305.00 | | 461 305.00 | 461 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 462 564.00 | |
FW Other purchases and external expenses | | | 419 572.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 26 085.00 | |
FZ Social Security Contributions | | | 12 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 463 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 1 449.00 | | 945.00 |
HK Income tax | 136.00 | 207.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 770.00 | 467 258.00 | | 464 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 002.00 | 466 083.00 | | 464 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 1 175.00 | | 768.00 |
