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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 | 12 436.00 | 5 698.00 | 6 738.00 | 12 436.00 |
AT Other tangible assets | 10 142.00 | 4 297.00 | 5 845.00 | 10 142.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 70 078.00 | 9 995.00 | 60 083.00 | 70 078.00 |
BX Customers and related accounts | 143 137.00 | | 143 137.00 | 143 137.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 198 514.00 | | 198 514.00 | 198 514.00 |
CO Grand total (0 to V) | 268 592.00 | 9 995.00 | 258 597.00 | 268 592.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 449.00 | 99 075.00 | | 140 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 41 374.00 | | 170.00 |
DL TOTAL (I) | 141 719.00 | 141 549.00 | | 141 719.00 |
DU Loans and Debts from Credit Institutions (3) | 62 348.00 | 52 355.00 | | 62 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 854.00 | | 683.00 |
DX Trade payables and related accounts | 20 795.00 | 12 316.00 | | 20 795.00 |
DY Tax and social security liabilities | 33 029.00 | 35 597.00 | | 33 029.00 |
EA Other liabilities | 23.00 | 1 335.00 | | 23.00 |
EC TOTAL (IV) | 116 877.00 | 103 456.00 | | 116 877.00 |
EE Grand total (I to V) | 258 597.00 | 245 005.00 | | 258 597.00 |
EG Accrued income and payables due within one year | 82 181.00 | 103 456.00 | | 82 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 149.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 601.00 | |
FJ Net sales | | | 639 601.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 643 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 264 923.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 244 690.00 | |
FZ Social Security Contributions | | | 110 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 639 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 2 301.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 2 301.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -2 301.00 | | -650.00 |
HK Income tax | 884.00 | 11 367.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 204.00 | 613 680.00 | | 643 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 034.00 | 572 307.00 | | 643 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 41 374.00 | | 170.00 |
