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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 781.00 | 3 159.00 | 7 622.00 | 10 781.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 5 544.00 | | 5 544.00 |
AT Other tangible assets | 29 448.00 | 26 617.00 | 2 832.00 | 29 448.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 58 122.00 | 35 320.00 | 22 802.00 | 58 122.00 |
BX Customers and related accounts | 109 338.00 | | 109 338.00 | 109 338.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 264 643.00 | | 264 643.00 | 264 643.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 382 893.00 | | 382 893.00 | 382 893.00 |
CO Grand total (0 to V) | 441 015.00 | 35 320.00 | 405 695.00 | 441 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 112 880.00 | | | 112 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 142 058.00 | | | 142 058.00 |
DU Loans and Debts from Credit Institutions (3) | 135 132.00 | | | 135 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 39 630.00 | | | 39 630.00 |
DY Tax and social security liabilities | 88 769.00 | | | 88 769.00 |
EC TOTAL (IV) | 263 637.00 | | | 263 637.00 |
EE Grand total (I to V) | 405 695.00 | | | 405 695.00 |
EG Accrued income and payables due within one year | 128 637.00 | | | 128 637.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 400 018.00 | | 400 018.00 | 400 018.00 |
FJ Net sales | 400 018.00 | | 400 018.00 | 400 018.00 |
FR Total operating income (I) | | | 400 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 22 021.00 | |
FW Other purchases and external expenses | | | 146 269.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 156 722.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 396 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 018.00 | | | 400 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 240.00 | | | 397 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
