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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 | 38 658.00 | 38 252.00 | 405.00 | 38 658.00 |
AT Other tangible assets | 35 093.00 | 33 956.00 | 1 137.00 | 35 093.00 |
BJ TOTAL (I) | 73 750.00 | 72 208.00 | 1 542.00 | 73 750.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 151 687.00 | | 151 687.00 | 151 687.00 |
BZ Other receivables | 70 128.00 | | 70 128.00 | 70 128.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 231 825.00 | | 231 825.00 | 231 825.00 |
CO Grand total (0 to V) | 305 575.00 | 72 208.00 | 233 367.00 | 305 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 304.00 | 8 766.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | 42 538.00 | | 14 768.00 |
DL TOTAL (I) | 17 722.00 | 52 954.00 | | 17 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 739.00 | 67 163.00 | | 44 739.00 |
DX Trade payables and related accounts | 79 503.00 | 140 005.00 | | 79 503.00 |
DY Tax and social security liabilities | 61 303.00 | 112 338.00 | | 61 303.00 |
EA Other liabilities | 23 900.00 | 888.00 | | 23 900.00 |
EB Prepaid income (2) | 6 201.00 | 27 607.00 | | 6 201.00 |
EC TOTAL (IV) | 215 645.00 | 367 313.00 | | 215 645.00 |
EE Grand total (I to V) | 233 367.00 | 420 267.00 | | 233 367.00 |
EG Accrued income and payables due within one year | 215 645.00 | 367 313.00 | | 215 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 126 453.00 | | 126 453.00 | 126 453.00 |
FJ Net sales | 126 740.00 | | 126 740.00 | 126 740.00 |
FO Operating subsidies | | | 203 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 332 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 94 193.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 145 269.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 30 661.00 | |
GF Total Operating Expenses (II) | | | 301 516.00 | |
GG - OPERATING RESULT (I - II) | | | 31 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 798.00 | | |
A4 Equity method investments | 3 011.00 | 2 954.00 | | 3 011.00 |
HA Exceptional income from management transactions | | 7 864.00 | | |
HD Total exceptional income (VII) | | 7 864.00 | | |
HE Exceptional expenses on management operations | 14.00 | 2 210.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 2 210.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 5 654.00 | | -1 071.00 |
HK Income tax | 14 211.00 | 13 444.00 | | 14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 518.00 | 484 963.00 | | 334 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 750.00 | 442 425.00 | | 319 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 768.00 | 42 538.00 | | 14 768.00 |
