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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 124.00 | 712.00 | 8 835.00 |
AT Other tangible assets | 2 845.00 | 2 404.00 | 441.00 | 2 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 208.00 | 11 053.00 | 1 153.00 | 12 208.00 |
BX Customers and related accounts | 476 772.00 | 150.00 | 476 622.00 | 476 772.00 |
BZ Other receivables | 62 070.00 | | 62 070.00 | 62 070.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 550 125.00 | 150.00 | 549 975.00 | 550 125.00 |
CO Grand total (0 to V) | 562 333.00 | 11 203.00 | 551 128.00 | 562 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 079.00 | 4 079.00 | | 4 079.00 |
DH Retained earnings | -63 327.00 | | | -63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 704.00 | -63 327.00 | | 119 704.00 |
DL TOTAL (I) | 82 456.00 | -37 248.00 | | 82 456.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 782.00 | | | 40 782.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 189.00 | | 2 189.00 |
DX Trade payables and related accounts | 302 412.00 | 72 783.00 | | 302 412.00 |
DY Tax and social security liabilities | 123 251.00 | 67 969.00 | | 123 251.00 |
EA Other liabilities | 12.00 | 3 598.00 | | 12.00 |
EB Prepaid income (2) | | 55 660.00 | | |
EC TOTAL (IV) | 468 672.00 | 202 225.00 | | 468 672.00 |
EE Grand total (I to V) | 551 128.00 | 164 977.00 | | 551 128.00 |
EG Accrued income and payables due within one year | 468 672.00 | 200 035.00 | | 468 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 837 586.00 | | 837 586.00 | 837 586.00 |
FJ Net sales | 837 586.00 | | 837 586.00 | 837 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 706.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 1 008 131.00 | |
FW Other purchases and external expenses | | | 521 695.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 242 565.00 | |
FZ Social Security Contributions | | | 110 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 887 645.00 | |
GG - OPERATING RESULT (I - II) | | | 120 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 135.00 | 212 547.00 | | 1 008 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 431.00 | 275 874.00 | | 888 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 704.00 | -63 327.00 | | 119 704.00 |
