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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 | 7 943.00 | 6 788.00 | 1 156.00 | 7 943.00 |
AT Other tangible assets | 233 261.00 | 198 063.00 | 35 198.00 | 233 261.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 249 879.00 | 204 850.00 | 45 029.00 | 249 879.00 |
BX Customers and related accounts | 268 118.00 | | 268 118.00 | 268 118.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 273 136.00 | | 273 136.00 | 273 136.00 |
CO Grand total (0 to V) | 523 015.00 | 204 850.00 | 318 165.00 | 523 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 55 475.00 | | | 55 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 80 943.00 | | | 80 943.00 |
DU Loans and Debts from Credit Institutions (3) | 23 950.00 | | | 23 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | | | 34 700.00 |
DX Trade payables and related accounts | 41 832.00 | | | 41 832.00 |
DY Tax and social security liabilities | 124 281.00 | | | 124 281.00 |
EA Other liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 237 222.00 | | | 237 222.00 |
EE Grand total (I to V) | 318 165.00 | | | 318 165.00 |
EG Accrued income and payables due within one year | 237 222.00 | | | 237 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 950.00 | | | 23 950.00 |
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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 | 579 522.00 | 2 173.00 | 581 695.00 | 579 522.00 |
FJ Net sales | 579 522.00 | 2 173.00 | 581 695.00 | 579 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 584 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 004.00 | |
FW Other purchases and external expenses | | | 220 942.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 242 355.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 742.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 570 616.00 | |
GG - OPERATING RESULT (I - II) | | | 13 406.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 023.00 | | | 584 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 155.00 | | | 576 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | | | 7 868.00 |
