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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 638.00 | 89 638.00 | | 89 638.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 36 764.00 | | 36 764.00 |
AT Other tangible assets | 75 222.00 | 36 545.00 | 38 677.00 | 75 222.00 |
BJ TOTAL (I) | 201 626.00 | 162 949.00 | 38 677.00 | 201 626.00 |
BX Customers and related accounts | 338 938.00 | | 338 938.00 | 338 938.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 17 838.00 | | 17 838.00 | 17 838.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 370 390.00 | | 370 390.00 | 370 390.00 |
CO Grand total (0 to V) | 572 017.00 | 162 949.00 | 409 068.00 | 572 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 138 461.00 | 131 315.00 | | 138 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 14 270.00 | | 7 189.00 |
DK Regulated provisions | 23 342.00 | 18 786.00 | | 23 342.00 |
DL TOTAL (I) | 203 093.00 | 198 472.00 | | 203 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | 18 769.00 | | 23 958.00 |
DX Trade payables and related accounts | 55 930.00 | 3 877.00 | | 55 930.00 |
DY Tax and social security liabilities | 126 084.00 | 60 146.00 | | 126 084.00 |
EA Other liabilities | | 46 428.00 | | |
EC TOTAL (IV) | 205 974.00 | 129 222.00 | | 205 974.00 |
EE Grand total (I to V) | 409 068.00 | 327 694.00 | | 409 068.00 |
EG Accrued income and payables due within one year | 195 334.00 | 115 131.00 | | 195 334.00 |
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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 | 599 225.00 | | 599 225.00 | 599 225.00 |
FJ Net sales | 599 225.00 | | 599 225.00 | 599 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 101.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 627 542.00 | |
FW Other purchases and external expenses | | | 95 961.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 360 473.00 | |
FZ Social Security Contributions | | | 118 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 599 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 417.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 556.00 | 5 848.00 | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 5 848.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -5 848.00 | | -4 556.00 |
HJ Employee participation in company results | 12 542.00 | | | 12 542.00 |
HK Income tax | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 542.00 | 548 936.00 | | 627 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 353.00 | 534 666.00 | | 620 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 14 270.00 | | 7 189.00 |
