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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 4 172.00 | | 4 172.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 5 569.00 | 5 569.00 | | 5 569.00 |
BX Customers and related accounts | 17 942.00 | | 17 942.00 | 17 942.00 |
BZ Other receivables | 66 193.00 | | 66 193.00 | 66 193.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 84 346.00 | | 84 346.00 | 84 346.00 |
CO Grand total (0 to V) | 89 915.00 | 5 569.00 | 84 346.00 | 89 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 517.00 | 1 195.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 1 322.00 | | 1 609.00 |
DL TOTAL (I) | 9 625.00 | 8 017.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | 1 866.00 | | 7 625.00 |
DW Advances and down payments received on current orders | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 5 255.00 | 15 609.00 | | 5 255.00 |
DY Tax and social security liabilities | 60 768.00 | 69 338.00 | | 60 768.00 |
DZ Fixed asset liabilities and related accounts | | 23 864.00 | | |
EC TOTAL (IV) | 74 721.00 | 110 677.00 | | 74 721.00 |
EE Grand total (I to V) | 84 346.00 | 118 694.00 | | 84 346.00 |
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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 | 465 516.00 | | 465 516.00 | 465 516.00 |
FJ Net sales | 465 516.00 | | 465 516.00 | 465 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 472 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 299.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 366 752.00 | |
FZ Social Security Contributions | | | 56 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 470 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 965.00 | 471 355.00 | | 472 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 356.00 | 470 033.00 | | 471 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 1 322.00 | | 1 609.00 |
