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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 | 6 100.00 | 537.00 | 5 563.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 76 666.00 | 39 922.00 | 36 744.00 | 76 666.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 86 541.00 | 41 033.00 | 45 508.00 | 86 541.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 63 081.00 | | 63 081.00 | 63 081.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 84 830.00 | | 84 830.00 | 84 830.00 |
CO Grand total (0 to V) | 171 371.00 | 41 033.00 | 130 337.00 | 171 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 2 285.00 | 588.00 | | 2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 1 697.00 | | 5 237.00 |
DL TOTAL (I) | 26 222.00 | 20 985.00 | | 26 222.00 |
DU Loans and Debts from Credit Institutions (3) | 38 779.00 | 37 392.00 | | 38 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 10 525.00 | | 11 998.00 |
DX Trade payables and related accounts | 6 191.00 | 7 920.00 | | 6 191.00 |
DY Tax and social security liabilities | 46 919.00 | 60 001.00 | | 46 919.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 104 116.00 | 115 838.00 | | 104 116.00 |
EE Grand total (I to V) | 130 337.00 | 136 823.00 | | 130 337.00 |
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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 | 399 336.00 | | 399 336.00 | 399 336.00 |
FJ Net sales | 399 336.00 | | 399 336.00 | 399 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 582.00 | |
FW Other purchases and external expenses | | | 93 847.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 200 407.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 389.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 059.00 | 2 970.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 2 970.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -2 970.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 582.00 | 421 594.00 | | 400 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 345.00 | 419 897.00 | | 395 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 1 697.00 | | 5 237.00 |
