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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 | 1 100.00 | 733.00 | 366.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 106.00 | 643.00 | 1 750.00 |
AT Other tangible assets | 80 273.00 | 64 370.00 | 15 903.00 | 80 273.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 87 615.00 | 66 210.00 | 21 405.00 | 87 615.00 |
BX Customers and related accounts | 141 522.00 | | 141 522.00 | 141 522.00 |
BZ Other receivables | 28 205.00 | | 28 205.00 | 28 205.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 175 736.00 | | 175 736.00 | 175 736.00 |
CO Grand total (0 to V) | 263 351.00 | 66 210.00 | 197 141.00 | 263 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 15 812.00 | | | 15 812.00 |
DH Retained earnings | -24 248.00 | | | -24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | | | 5 239.00 |
DL TOTAL (I) | 21 641.00 | | | 21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 20 752.00 | | | 20 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 77 003.00 | | | 77 003.00 |
DY Tax and social security liabilities | 76 516.00 | | | 76 516.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 175 499.00 | | | 175 499.00 |
EE Grand total (I to V) | 197 141.00 | | | 197 141.00 |
EG Accrued income and payables due within one year | 166 025.00 | | | 166 025.00 |
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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 | 625 300.00 | 10 210.00 | 635 510.00 | 625 300.00 |
FJ Net sales | 625 300.00 | 10 210.00 | 635 510.00 | 625 300.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 642 990.00 | |
FW Other purchases and external expenses | | | 387 766.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 200 042.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 638 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 993.00 | | | 643 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 753.00 | | | 638 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | | | 5 239.00 |
