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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AT Other tangible assets | 93 209.00 | 88 471.00 | 4 737.00 | 93 209.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 105 574.00 | 97 086.00 | 8 487.00 | 105 574.00 |
BT Goods | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 71 051.00 | | 71 051.00 | 71 051.00 |
CO Grand total (0 to V) | 176 626.00 | 97 086.00 | 79 539.00 | 176 626.00 |
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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 | 8 129.00 | | | 8 129.00 |
DH Retained earnings | -11 485.00 | | | -11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 871.00 | | | 10 871.00 |
DL TOTAL (I) | 16 315.00 | | | 16 315.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 15 288.00 | | | 15 288.00 |
DY Tax and social security liabilities | 47 783.00 | | | 47 783.00 |
EC TOTAL (IV) | 63 224.00 | | | 63 224.00 |
EE Grand total (I to V) | 79 539.00 | | | 79 539.00 |
EG Accrued income and payables due within one year | 63 224.00 | | | 63 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 23 087.00 | | 23 087.00 | 23 087.00 |
FG Production sold - services | 271 324.00 | | 271 324.00 | 271 324.00 |
FJ Net sales | 294 411.00 | | 294 411.00 | 294 411.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 294 460.00 | |
FS Purchases of goods (including customs duties) | | | 35 785.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 61 325.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 127 580.00 | |
FZ Social Security Contributions | | | 41 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 9 899.00 | |
GF Total Operating Expenses (II) | | | 282 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 742.00 | | | 9 742.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 462.00 | | | 294 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 591.00 | | | 283 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 871.00 | | | 10 871.00 |
