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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 75 537.00 | | 75 537.00 | 75 537.00 |
BZ Other receivables | 319 830.00 | | 319 830.00 | 319 830.00 |
CF Cash and cash equivalents | 749 132.00 | | 749 132.00 | 749 132.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 145 069.00 | | 1 145 069.00 | 1 145 069.00 |
CO Grand total (0 to V) | 1 145 069.00 | | 1 145 069.00 | 1 145 069.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 956.00 | | | 6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 10 064.00 | | | 10 064.00 |
DP Provisions for Risks | 197 280.00 | | | 197 280.00 |
DR TOTAL (IV) | 197 280.00 | | | 197 280.00 |
DU Loans and Debts from Credit Institutions (3) | 141 318.00 | | | 141 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 229.00 | | | 56 229.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 590 541.00 | | | 590 541.00 |
DY Tax and social security liabilities | 145 547.00 | | | 145 547.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 937 725.00 | | | 937 725.00 |
EE Grand total (I to V) | 1 145 069.00 | | | 1 145 069.00 |
EG Accrued income and payables due within one year | 743 982.00 | | | 743 982.00 |
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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 | 826 899.00 | | 826 899.00 | 826 899.00 |
FJ Net sales | 826 899.00 | | 826 899.00 | 826 899.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 612.00 | |
FW Other purchases and external expenses | | | 405 031.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 230 801.00 | |
FZ Social Security Contributions | | | 69 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 242.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 855 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 789.00 | | | 857 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 780.00 | | | 855 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
