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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 | 6 342.00 | 5 986.00 | 356.00 | 6 342.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
BJ TOTAL (I) | 8 280.00 | 7 924.00 | 356.00 | 8 280.00 |
BX Customers and related accounts | 116 653.00 | | 116 653.00 | 116 653.00 |
BZ Other receivables | 207 410.00 | | 207 410.00 | 207 410.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 326 588.00 | | 326 588.00 | 326 588.00 |
CO Grand total (0 to V) | 334 868.00 | 7 924.00 | 326 944.00 | 334 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 030.00 | 41 902.00 | | 77 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 35 128.00 | | 4 797.00 |
DL TOTAL (I) | 90 212.00 | 85 415.00 | | 90 212.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 20 776.00 | 8 287.00 | | 20 776.00 |
DY Tax and social security liabilities | 175 956.00 | 203 136.00 | | 175 956.00 |
EC TOTAL (IV) | 236 732.00 | 251 423.00 | | 236 732.00 |
EE Grand total (I to V) | 326 944.00 | 336 838.00 | | 326 944.00 |
EG Accrued income and payables due within one year | 236 732.00 | 211 423.00 | | 236 732.00 |
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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 | 533 390.00 | | 533 390.00 | 533 390.00 |
FJ Net sales | 533 390.00 | | 533 390.00 | 533 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 397.00 | |
FW Other purchases and external expenses | | | 121 595.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 368 788.00 | |
FZ Social Security Contributions | | | 40 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 540 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 738.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 385.00 | 320.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 320.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | 1 418.00 | | 10 615.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 860.00 | 1 372 078.00 | | 546 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 063.00 | 1 336 949.00 | | 542 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | 35 128.00 | | 4 797.00 |
