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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 15 665.00 | 14 336.00 | 1 329.00 | 15 665.00 |
AT Other tangible assets | 172 497.00 | 118 228.00 | 54 269.00 | 172 497.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 195 460.00 | 138 661.00 | 56 799.00 | 195 460.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 225 516.00 | | 225 516.00 | 225 516.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 275 543.00 | | 275 543.00 | 275 543.00 |
CO Grand total (0 to V) | 471 003.00 | 138 661.00 | 332 342.00 | 471 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -49 119.00 | | | -49 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 422.00 | | | 20 422.00 |
DL TOTAL (I) | 112 065.00 | | | 112 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 079.00 | | | 68 079.00 |
DX Trade payables and related accounts | 34 663.00 | | | 34 663.00 |
DY Tax and social security liabilities | 101 322.00 | | | 101 322.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 220 276.00 | | | 220 276.00 |
EE Grand total (I to V) | 332 342.00 | | | 332 342.00 |
EG Accrued income and payables due within one year | 220 276.00 | | | 220 276.00 |
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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 | 3 295.00 | | 3 295.00 | 3 295.00 |
FG Production sold - services | 540 259.00 | | 540 259.00 | 540 259.00 |
FJ Net sales | 543 554.00 | | 543 554.00 | 543 554.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 280 181.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 208 637.00 | |
FZ Social Security Contributions | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 549 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 980.00 | | | 29 980.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 544.00 | | | 575 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 122.00 | | | 555 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 422.00 | | | 20 422.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
