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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 37 454.00 | 29 754.00 | 7 700.00 | 37 454.00 |
AT Other tangible assets | 37 850.00 | 30 276.00 | 7 574.00 | 37 850.00 |
BF Loans | 9 500.00 | 4 750.00 | 4 750.00 | 9 500.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 98 624.00 | 74 517.00 | 24 106.00 | 98 624.00 |
BX Customers and related accounts | 549 501.00 | 73 906.00 | 475 595.00 | 549 501.00 |
BZ Other receivables | 80 970.00 | | 80 970.00 | 80 970.00 |
CF Cash and cash equivalents | 89 613.00 | | 89 613.00 | 89 613.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 721 683.00 | 73 906.00 | 647 777.00 | 721 683.00 |
CO Grand total (0 to V) | 820 307.00 | 148 424.00 | 671 883.00 | 820 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 164.00 | 331 327.00 | | 332 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 836.00 | | 10 279.00 |
DL TOTAL (I) | 347 943.00 | 337 664.00 | | 347 943.00 |
DU Loans and Debts from Credit Institutions (3) | 190 060.00 | 210 062.00 | | 190 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 3 407.00 | | 2 440.00 |
DX Trade payables and related accounts | 24 309.00 | 26 899.00 | | 24 309.00 |
DY Tax and social security liabilities | 107 132.00 | 78 059.00 | | 107 132.00 |
EC TOTAL (IV) | 323 940.00 | 318 427.00 | | 323 940.00 |
EE Grand total (I to V) | 671 883.00 | 656 091.00 | | 671 883.00 |
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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 | 588 429.00 | 53 659.00 | 642 088.00 | 588 429.00 |
FJ Net sales | 588 429.00 | 53 659.00 | 642 088.00 | 588 429.00 |
FO Operating subsidies | | | 77 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 729 871.00 | |
FW Other purchases and external expenses | | | 184 899.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 424 841.00 | |
FZ Social Security Contributions | | | 163 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 786 754.00 | |
GG - OPERATING RESULT (I - II) | | | -56 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 122.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 822.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 822.00 | | -30.00 |
HK Income tax | -67 192.00 | -108 232.00 | | -67 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 871.00 | 637 742.00 | | 729 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 592.00 | 636 906.00 | | 719 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | 836.00 | | 10 279.00 |
