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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 458.00 | | 8 458.00 |
AT Other tangible assets | 20 978.00 | 17 093.00 | 3 885.00 | 20 978.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 50 303.00 | 45 794.00 | 4 509.00 | 50 303.00 |
BX Customers and related accounts | 92 300.00 | 16 140.00 | 76 160.00 | 92 300.00 |
BZ Other receivables | 170 476.00 | | 170 476.00 | 170 476.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 272 184.00 | 16 140.00 | 256 044.00 | 272 184.00 |
CO Grand total (0 to V) | 322 487.00 | 61 934.00 | 260 553.00 | 322 487.00 |
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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 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | -1 491.00 | | 37 219.00 |
DL TOTAL (I) | 46 728.00 | 9 509.00 | | 46 728.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 7 335.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 11 098.00 | | 11 098.00 |
DW Advances and down payments received on current orders | 2 067.00 | 5 772.00 | | 2 067.00 |
DX Trade payables and related accounts | 34 798.00 | 13 457.00 | | 34 798.00 |
DY Tax and social security liabilities | 160 928.00 | 209 732.00 | | 160 928.00 |
EA Other liabilities | 2 335.00 | 510.00 | | 2 335.00 |
EC TOTAL (IV) | 213 825.00 | 247 905.00 | | 213 825.00 |
EE Grand total (I to V) | 260 553.00 | 259 214.00 | | 260 553.00 |
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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 | 697 692.00 | | 697 692.00 | 697 692.00 |
FJ Net sales | 697 692.00 | | 697 692.00 | 697 692.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 725 101.00 | |
FW Other purchases and external expenses | | | 97 667.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 496 587.00 | |
FZ Social Security Contributions | | | 67 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 690 117.00 | |
GG - OPERATING RESULT (I - II) | | | 34 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 1 568.00 | | 1 772.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 572.00 | 1 902.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 800.00 | 11 335.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 13 135.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | -11 233.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 675.00 | 856 281.00 | | 728 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 456.00 | 857 772.00 | | 691 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 219.00 | -1 491.00 | | 37 219.00 |
