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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 | 43.00 | | 43.00 | 43.00 |
AR Technical installations, industrial equipment and tools | 13 172.00 | | 13 172.00 | 13 172.00 |
AT Other tangible assets | 19 630.00 | | 19 630.00 | 19 630.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 44 557.00 | | 44 557.00 | 44 557.00 |
BX Customers and related accounts | 262 264.00 | | 262 264.00 | 262 264.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 297 414.00 | | 297 414.00 | 297 414.00 |
CO Grand total (0 to V) | 341 972.00 | | 341 972.00 | 341 972.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 088.00 | 65 968.00 | | 138 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 72 120.00 | | 659.00 |
DL TOTAL (I) | 147 547.00 | 146 888.00 | | 147 547.00 |
DU Loans and Debts from Credit Institutions (3) | 59 685.00 | 66 855.00 | | 59 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 34 006.00 | 35 957.00 | | 34 006.00 |
DY Tax and social security liabilities | 96 323.00 | 168 484.00 | | 96 323.00 |
EA Other liabilities | 4 411.00 | 4 307.00 | | 4 411.00 |
EC TOTAL (IV) | 194 425.00 | 276 103.00 | | 194 425.00 |
EE Grand total (I to V) | 341 972.00 | 422 991.00 | | 341 972.00 |
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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 | | | 1 108 577.00 | |
FJ Net sales | | | 1 108 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 1 110 509.00 | |
FW Other purchases and external expenses | | | 281 045.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 516 085.00 | |
FZ Social Security Contributions | | | 289 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 107 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 250.00 | | |
HE Exceptional expenses on management operations | 130.00 | 266.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 23 520.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 22 730.00 | | -130.00 |
HK Income tax | 1 312.00 | 1 948.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 516.00 | 1 174 900.00 | | 1 110 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 858.00 | 1 102 779.00 | | 1 109 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 72 120.00 | | 659.00 |
