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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AR Technical installations, industrial equipment and tools | 10 219.00 | 7 323.00 | 2 895.00 | 10 219.00 |
AT Other tangible assets | 44 647.00 | 36 294.00 | 8 353.00 | 44 647.00 |
BJ TOTAL (I) | 60 441.00 | 49 192.00 | 11 248.00 | 60 441.00 |
BX Customers and related accounts | 81 651.00 | | 81 651.00 | 81 651.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 132 296.00 | | 132 296.00 | 132 296.00 |
CO Grand total (0 to V) | 192 737.00 | 49 192.00 | 143 545.00 | 192 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 802.00 | | | 19 802.00 |
DH Retained earnings | -5 601.00 | 49 402.00 | | -5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | -5 601.00 | | 5 266.00 |
DL TOTAL (I) | 24 967.00 | 49 301.00 | | 24 967.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 4 846.00 | | 531.00 |
DX Trade payables and related accounts | 13 146.00 | 10 953.00 | | 13 146.00 |
DY Tax and social security liabilities | 103 087.00 | 124 151.00 | | 103 087.00 |
EA Other liabilities | 1 269.00 | 2 655.00 | | 1 269.00 |
EC TOTAL (IV) | 118 577.00 | 142 605.00 | | 118 577.00 |
EE Grand total (I to V) | 143 545.00 | 191 906.00 | | 143 545.00 |
EG Accrued income and payables due within one year | 118 577.00 | 142 605.00 | | 118 577.00 |
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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 | 145 483.00 | | 145 483.00 | 145 483.00 |
FJ Net sales | 145 483.00 | | 145 483.00 | 145 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 148 032.00 | |
FW Other purchases and external expenses | | | 57 782.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 52 927.00 | |
FZ Social Security Contributions | | | 18 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 142 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | 349.00 | 1 605.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 1 605.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -924.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 032.00 | 196 264.00 | | 148 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 766.00 | 201 865.00 | | 142 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | -5 601.00 | | 5 266.00 |
