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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 | 38 598.00 | 15 402.00 | 23 196.00 | 38 598.00 |
AT Other tangible assets | 70 371.00 | 29 710.00 | 40 661.00 | 70 371.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 109 329.00 | 45 112.00 | 64 217.00 | 109 329.00 |
BX Customers and related accounts | 105 199.00 | | 105 199.00 | 105 199.00 |
BZ Other receivables | 298 697.00 | | 298 697.00 | 298 697.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 429 958.00 | | 429 958.00 | 429 958.00 |
CO Grand total (0 to V) | 539 288.00 | 45 112.00 | 494 175.00 | 539 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 455.00 | | | 32 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 55 520.00 | | | 55 520.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 412.00 | | | 39 412.00 |
DX Trade payables and related accounts | 242 615.00 | | | 242 615.00 |
DY Tax and social security liabilities | 122 764.00 | | | 122 764.00 |
EA Other liabilities | 29 063.00 | | | 29 063.00 |
EC TOTAL (IV) | 433 855.00 | | | 433 855.00 |
EE Grand total (I to V) | 494 175.00 | | | 494 175.00 |
EG Accrued income and payables due within one year | 433 855.00 | | | 433 855.00 |
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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 | 510 315.00 | | 510 315.00 | 510 315.00 |
FJ Net sales | 510 315.00 | | 510 315.00 | 510 315.00 |
FO Operating subsidies | | | 413 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 295 499.00 | |
FX Taxes, duties, and similar payments | | | 40 096.00 | |
FY Salaries and Wages | | | 425 234.00 | |
FZ Social Security Contributions | | | 147 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 665.00 | | | 17 665.00 |
HE Exceptional expenses on management operations | 14 400.00 | | | 14 400.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | | | -16 800.00 |
HK Income tax | -23 562.00 | | | -23 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 928.00 | | | 942 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 113.00 | | | 928 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816.00 | | | 14 816.00 |
