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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 | 7 443.00 | 2 357.00 | 5 086.00 | 7 443.00 |
AT Other tangible assets | 3 881.00 | 1 423.00 | 2 458.00 | 3 881.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 524.00 | 3 780.00 | 8 744.00 | 12 524.00 |
BX Customers and related accounts | 300 113.00 | | 300 113.00 | 300 113.00 |
BZ Other receivables | 77 510.00 | | 77 510.00 | 77 510.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 384 182.00 | | 384 182.00 | 384 182.00 |
CO Grand total (0 to V) | 396 706.00 | 3 780.00 | 392 926.00 | 396 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -70 684.00 | | | -70 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | -60 988.00 | | | -60 988.00 |
DU Loans and Debts from Credit Institutions (3) | 138 774.00 | | | 138 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 8 886.00 | | | 8 886.00 |
DY Tax and social security liabilities | 301 098.00 | | | 301 098.00 |
EC TOTAL (IV) | 453 914.00 | | | 453 914.00 |
EE Grand total (I to V) | 392 926.00 | | | 392 926.00 |
EG Accrued income and payables due within one year | 315 140.00 | | | 315 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | | | 3 039.00 |
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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 | 675 293.00 | | 675 293.00 | 675 293.00 |
FJ Net sales | 675 293.00 | | 675 293.00 | 675 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 213.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 721 968.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FW Other purchases and external expenses | | | 152 527.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 533 892.00 | |
FZ Social Security Contributions | | | 9 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 716 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 968.00 | | | 721 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 071.00 | | | 721 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
