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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 | 690.00 | 525.00 | 165.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 1 559.00 | 1 068.00 | 2 627.00 |
AT Other tangible assets | 32 143.00 | 22 450.00 | 9 693.00 | 32 143.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 560.00 | 24 534.00 | 12 026.00 | 36 560.00 |
BX Customers and related accounts | 77 804.00 | | 77 804.00 | 77 804.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 286.00 | | 285.00 | 286.00 |
CJ TOTAL (II) | 121 690.00 | | 121 690.00 | 121 690.00 |
CO Grand total (0 to V) | 158 250.00 | 24 534.00 | 133 717.00 | 158 250.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 546.00 | 27 154.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | 13 392.00 | | 1 172.00 |
DL TOTAL (I) | 5 018.00 | 43 846.00 | | 5 018.00 |
DU Loans and Debts from Credit Institutions (3) | 32 510.00 | 15 610.00 | | 32 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 769.00 | 1 884.00 | | 38 769.00 |
DX Trade payables and related accounts | 4 072.00 | 9 050.00 | | 4 072.00 |
DY Tax and social security liabilities | 53 348.00 | 22 491.00 | | 53 348.00 |
EC TOTAL (IV) | 128 699.00 | 49 035.00 | | 128 699.00 |
EE Grand total (I to V) | 133 717.00 | 92 881.00 | | 133 717.00 |
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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 | 383 462.00 | | 383 462.00 | 383 462.00 |
FJ Net sales | 383 462.00 | | 383 462.00 | 383 462.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 690.00 | |
FU Purchases of raw materials and other supplies | | | 124 122.00 | |
FW Other purchases and external expenses | | | 173 582.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 64 380.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 987.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 987.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -987.00 | | -610.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 690.00 | 637 551.00 | | 391 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 519.00 | 624 159.00 | | 390 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | 13 392.00 | | 1 172.00 |
