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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 629.00 | 350.00 | 1 979.00 |
AT Other tangible assets | 8 720.00 | 7 393.00 | 1 327.00 | 8 720.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 15 405.00 | 13 672.00 | 1 732.00 | 15 405.00 |
BX Customers and related accounts | 47 199.00 | | 47 199.00 | 47 199.00 |
BZ Other receivables | 292 297.00 | | 292 297.00 | 292 297.00 |
CF Cash and cash equivalents | 88 135.00 | | 88 135.00 | 88 135.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 427 998.00 | | 427 998.00 | 427 998.00 |
CO Grand total (0 to V) | 443 403.00 | 13 672.00 | 429 730.00 | 443 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 105.00 | 88 751.00 | | 153 105.00 |
DH Retained earnings | 34 679.00 | 34 679.00 | | 34 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 64 354.00 | | 5 345.00 |
DL TOTAL (I) | 196 129.00 | 193 284.00 | | 196 129.00 |
DU Loans and Debts from Credit Institutions (3) | 37 014.00 | | | 37 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | 14 810.00 | | 37 700.00 |
DX Trade payables and related accounts | 35 311.00 | 26 603.00 | | 35 311.00 |
DY Tax and social security liabilities | 114 271.00 | 169 391.00 | | 114 271.00 |
EA Other liabilities | 9 305.00 | 4 953.00 | | 9 305.00 |
EC TOTAL (IV) | 233 601.00 | 215 757.00 | | 233 601.00 |
EE Grand total (I to V) | 429 730.00 | 409 041.00 | | 429 730.00 |
EG Accrued income and payables due within one year | 196 601.00 | 215 757.00 | | 196 601.00 |
EI Including equity loans | 37 700.00 | | | 37 700.00 |
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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 | 284 470.00 | | 284 470.00 | 284 470.00 |
FJ Net sales | 284 470.00 | | 284 470.00 | 284 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 653.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 302 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 471.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 153 138.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 294 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 20 075.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 20 075.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 2 130.00 | 3 693.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 3 693.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 16 382.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 454.00 | 408 486.00 | | 303 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 108.00 | 344 132.00 | | 298 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 64 354.00 | | 5 345.00 |
