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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 | 14 252.00 | 9 750.00 | 4 501.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 869.00 | 254.00 | 1 124.00 |
AT Other tangible assets | 335 471.00 | 323 523.00 | 11 947.00 | 335 471.00 |
BF Loans | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 117 365.00 | | 117 365.00 | 117 365.00 |
BJ TOTAL (I) | 483 258.00 | 334 144.00 | 149 114.00 | 483 258.00 |
BX Customers and related accounts | 665 977.00 | | 665 977.00 | 665 977.00 |
BZ Other receivables | 184 463.00 | | 184 463.00 | 184 463.00 |
CF Cash and cash equivalents | 268 641.00 | | 268 641.00 | 268 641.00 |
CJ TOTAL (II) | 1 119 082.00 | | 1 119 082.00 | 1 119 082.00 |
CO Grand total (0 to V) | 1 602 341.00 | 334 144.00 | 1 268 197.00 | 1 602 341.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 234 025.00 | | | 234 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 256 434.00 | | | 256 434.00 |
DU Loans and Debts from Credit Institutions (3) | 34 254.00 | | | 34 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 46 104.00 | | | 46 104.00 |
DY Tax and social security liabilities | 927 462.00 | | | 927 462.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 1 011 763.00 | | | 1 011 763.00 |
EE Grand total (I to V) | 1 268 197.00 | | | 1 268 197.00 |
EG Accrued income and payables due within one year | 1 011 763.00 | | | 1 011 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 254.00 | | | 34 254.00 |
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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 | 3 484 250.00 | | 3 484 250.00 | 3 484 250.00 |
FJ Net sales | 3 484 250.00 | | 3 484 250.00 | 3 484 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 771.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 501 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 2 250 217.00 | |
FX Taxes, duties, and similar payments | | | 30 916.00 | |
FY Salaries and Wages | | | 1 064 145.00 | |
FZ Social Security Contributions | | | 125 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 683.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 546 690.00 | |
GG - OPERATING RESULT (I - II) | | | -45 436.00 | |
GR Interest and similar expenses | | | 35 151.00 | |
GU Total financial expenses (VI) | | | 35 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 771.00 | | | 16 771.00 |
A2 TOTAL ASSETS | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 120 953.00 | | | 120 953.00 |
HD Total exceptional income (VII) | 120 953.00 | | | 120 953.00 |
HE Exceptional expenses on management operations | 34 452.00 | | | 34 452.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 36 553.00 | | | 36 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 400.00 | | | 84 400.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 206.00 | | | 3 622 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 797.00 | | | 3 621 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
