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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 175.00 | 2 720.00 | 3 455.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 27.00 | 1 872.00 | 1 899.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 074.00 | 2 747.00 | 5 327.00 | 8 074.00 |
BX Customers and related accounts | 91 451.00 | | 91 451.00 | 91 451.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 124 064.00 | | 124 064.00 | 124 064.00 |
CO Grand total (0 to V) | 132 139.00 | 2 747.00 | 129 392.00 | 132 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 561.00 | 24 054.00 | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | 2 507.00 | | -1 934.00 |
DL TOTAL (I) | 35 627.00 | 37 561.00 | | 35 627.00 |
DX Trade payables and related accounts | 63 331.00 | 32 885.00 | | 63 331.00 |
DY Tax and social security liabilities | 30 434.00 | 32 297.00 | | 30 434.00 |
EC TOTAL (IV) | 93 764.00 | 65 182.00 | | 93 764.00 |
EE Grand total (I to V) | 129 392.00 | 102 743.00 | | 129 392.00 |
EG Accrued income and payables due within one year | 93 764.00 | 65 182.00 | | 93 764.00 |
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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 | 703 128.00 | | 703 128.00 | 703 128.00 |
FJ Net sales | 703 128.00 | | 703 128.00 | 703 128.00 |
FO Operating subsidies | | | 3 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 706 394.00 | |
FW Other purchases and external expenses | | | 529 685.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 144 566.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 692 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 923.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 22.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 120.00 | 13 022.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 11 076.00 | | | 11 076.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | 15 756.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 15 756.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -2 733.00 | | -14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 514.00 | 711 425.00 | | 707 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 448.00 | 708 918.00 | | 709 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | 2 507.00 | | -1 934.00 |
