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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 | 2 093.00 | 2 052.00 | 41.00 | 2 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 893.00 | 2 052.00 | 1 841.00 | 3 893.00 |
BX Customers and related accounts | 174 749.00 | 21 231.00 | 153 518.00 | 174 749.00 |
BZ Other receivables | 77 889.00 | | 77 889.00 | 77 889.00 |
CF Cash and cash equivalents | 355 765.00 | | 355 765.00 | 355 765.00 |
CJ TOTAL (II) | 608 403.00 | 21 231.00 | 587 172.00 | 608 403.00 |
CO Grand total (0 to V) | 612 296.00 | 23 283.00 | 589 013.00 | 612 296.00 |
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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 |
DG Other reserves | 62 413.00 | | | 62 413.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 73 071.00 | | | 73 071.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 386.00 | | | 368 386.00 |
DX Trade payables and related accounts | 24 927.00 | | | 24 927.00 |
DY Tax and social security liabilities | 82 629.00 | | | 82 629.00 |
EC TOTAL (IV) | 475 942.00 | | | 475 942.00 |
EE Grand total (I to V) | 589 013.00 | | | 589 013.00 |
EG Accrued income and payables due within one year | 475 943.00 | | | 475 943.00 |
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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 | 460 161.00 | | 460 161.00 | 460 161.00 |
FJ Net sales | 460 161.00 | | 460 161.00 | 460 161.00 |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 496 089.00 | |
FU Purchases of raw materials and other supplies | | | 62 667.00 | |
FW Other purchases and external expenses | | | 268 485.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 85 048.00 | |
FZ Social Security Contributions | | | 29 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 089.00 | | | 496 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 266.00 | | | 494 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
