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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 37 342.00 | 35 779.00 | 1 563.00 | 37 342.00 |
AT Other tangible assets | 70 328.00 | 64 879.00 | 5 449.00 | 70 328.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 115 407.00 | 101 845.00 | 13 561.00 | 115 407.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 79 176.00 | | 79 176.00 | 79 176.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 197 781.00 | | 197 781.00 | 197 781.00 |
CO Grand total (0 to V) | 313 188.00 | 101 845.00 | 211 342.00 | 313 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 691.00 | -63 506.00 | | -29 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 33 815.00 | | 2 811.00 |
DL TOTAL (I) | -20 880.00 | -23 691.00 | | -20 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 2 253.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | 63 558.00 | | 40 558.00 |
DX Trade payables and related accounts | 48 364.00 | 66 421.00 | | 48 364.00 |
DY Tax and social security liabilities | 141 047.00 | 140 318.00 | | 141 047.00 |
EA Other liabilities | | 5 536.00 | | |
EC TOTAL (IV) | 232 222.00 | 278 085.00 | | 232 222.00 |
EE Grand total (I to V) | 211 342.00 | 254 394.00 | | 211 342.00 |
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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 | 807 405.00 | | 807 405.00 | 807 405.00 |
FJ Net sales | 807 405.00 | | 807 405.00 | 807 405.00 |
FO Operating subsidies | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 808 725.00 | |
FU Purchases of raw materials and other supplies | | | 149 528.00 | |
FW Other purchases and external expenses | | | 300 702.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 231 488.00 | |
FZ Social Security Contributions | | | 105 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 799 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 479.00 | 12 138.00 | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 12 138.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | -12 138.00 | | -4 479.00 |
HK Income tax | 1 507.00 | 2 156.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 725.00 | 826 963.00 | | 808 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 913.00 | 793 149.00 | | 805 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 33 815.00 | | 2 811.00 |
