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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 | 35 693.00 | 28 251.00 | 7 441.00 | 35 693.00 |
AT Other tangible assets | 180 580.00 | 111 640.00 | 68 939.00 | 180 580.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 218 206.00 | 139 892.00 | 78 313.00 | 218 206.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 77 472.00 | | 77 472.00 | 77 472.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 115 036.00 | | 115 036.00 | 115 036.00 |
CJ TOTAL (II) | 204 748.00 | | 204 748.00 | 204 748.00 |
CO Grand total (0 to V) | 422 954.00 | 139 892.00 | 283 061.00 | 422 954.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 186 489.00 | | | 186 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 192 082.00 | | | 192 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 753.00 | | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 18 684.00 | | | 18 684.00 |
DY Tax and social security liabilities | 39 535.00 | | | 39 535.00 |
EC TOTAL (IV) | 90 979.00 | | | 90 979.00 |
EE Grand total (I to V) | 283 061.00 | | | 283 061.00 |
EG Accrued income and payables due within one year | 86 369.00 | | | 86 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897.00 | | | 2 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 500.00 | 1 500.00 | |
FG Production sold - services | 331 014.00 | | 331 014.00 | 331 014.00 |
FJ Net sales | 331 014.00 | 1 500.00 | 332 514.00 | 331 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 163.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 804.00 | |
FW Other purchases and external expenses | | | 75 779.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 129 149.00 | |
FZ Social Security Contributions | | | 64 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 702.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 331 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
A4 Equity method investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 6 904.00 | | | 6 904.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HF Exceptional expenses on capital transactions | 6 351.00 | | | 6 351.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 526.00 | | | 341 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 332.00 | | | 340 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
