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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 060.00 | 236 060.00 | | 236 060.00 |
AT Other tangible assets | 12 315.00 | 12 315.00 | | 12 315.00 |
BJ TOTAL (I) | 248 375.00 | 248 375.00 | | 248 375.00 |
BX Customers and related accounts | 1 288 759.00 | | 1 288 759.00 | 1 288 759.00 |
BZ Other receivables | 310 934.00 | | 310 934.00 | 310 934.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 610 851.00 | | 1 610 851.00 | 1 610 851.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 859 226.00 | 248 375.00 | 1 610 851.00 | 1 859 226.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 351 984.00 | | | 351 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 485.00 | | | 49 485.00 |
DL TOTAL (I) | 503 756.00 | | | 503 756.00 |
DQ Provisions for Expenses | 101 857.00 | | | 101 857.00 |
DR TOTAL (IV) | 101 857.00 | | | 101 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 404.00 | | | 149 404.00 |
DX Trade payables and related accounts | 63 603.00 | | | 63 603.00 |
DY Tax and social security liabilities | 792 232.00 | | | 792 232.00 |
EC TOTAL (IV) | 1 005 238.00 | | | 1 005 238.00 |
EE Grand total (I to V) | 1 610 851.00 | | | 1 610 851.00 |
EG Accrued income and payables due within one year | 1 005 238.00 | | | 1 005 238.00 |
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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 | 1 722 857.00 | | 1 722 857.00 | 1 722 857.00 |
FJ Net sales | 1 722 857.00 | | 1 722 857.00 | 1 722 857.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 727 056.00 | |
FW Other purchases and external expenses | | | 136 990.00 | |
FX Taxes, duties, and similar payments | | | 44 266.00 | |
FY Salaries and Wages | | | 1 165 024.00 | |
FZ Social Security Contributions | | | 397 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 750 608.00 | |
GG - OPERATING RESULT (I - II) | | | -23 553.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 6 465.00 | | | 6 465.00 |
HD Total exceptional income (VII) | 6 465.00 | | | 6 465.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HK Income tax | -69 231.00 | | | -69 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 520.00 | | | 1 733 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 036.00 | | | 1 684 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 485.00 | | | 49 485.00 |
