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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 720.00 | 29.00 | 1 750.00 |
AT Other tangible assets | 69 273.00 | 63 987.00 | 5 286.00 | 69 273.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 76 105.00 | 66 807.00 | 9 297.00 | 76 105.00 |
BX Customers and related accounts | 92 150.00 | | 92 150.00 | 92 150.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 129 496.00 | | 129 496.00 | 129 496.00 |
CO Grand total (0 to V) | 205 601.00 | 66 807.00 | 138 794.00 | 205 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 21 346.00 | | | 21 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | | | 9 208.00 |
DL TOTAL (I) | 55 394.00 | | | 55 394.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 25 991.00 | | | 25 991.00 |
DY Tax and social security liabilities | 55 123.00 | | | 55 123.00 |
EC TOTAL (IV) | 83 399.00 | | | 83 399.00 |
EE Grand total (I to V) | 138 794.00 | | | 138 794.00 |
EG Accrued income and payables due within one year | 83 399.00 | | | 83 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 471 012.00 | 123.00 | 471 135.00 | 471 012.00 |
FJ Net sales | 471 012.00 | 123.00 | 471 135.00 | 471 012.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 915.00 | |
FW Other purchases and external expenses | | | 269 294.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 166 607.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 010.00 | | | 477 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 801.00 | | | 467 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | | | 9 208.00 |
