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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 | 1 810.00 | 946.00 | 864.00 | 1 810.00 |
AT Other tangible assets | 26 846.00 | 9 941.00 | 16 905.00 | 26 846.00 |
BJ TOTAL (I) | 28 656.00 | 10 887.00 | 17 769.00 | 28 656.00 |
BX Customers and related accounts | 108 652.00 | | 108 652.00 | 108 652.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 103 943.00 | | 103 943.00 | 103 943.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 238 881.00 | | 238 881.00 | 238 881.00 |
CO Grand total (0 to V) | 267 537.00 | 10 887.00 | 256 650.00 | 267 537.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 989.00 | 108 543.00 | | 124 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 16 446.00 | | -2 259.00 |
DL TOTAL (I) | 128 230.00 | 130 489.00 | | 128 230.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 051.00 | 119 324.00 | | 61 051.00 |
DX Trade payables and related accounts | 9 104.00 | 9 707.00 | | 9 104.00 |
DY Tax and social security liabilities | 55 407.00 | 22 858.00 | | 55 407.00 |
EA Other liabilities | 2 800.00 | 3 842.00 | | 2 800.00 |
EC TOTAL (IV) | 128 419.00 | 155 789.00 | | 128 419.00 |
EE Grand total (I to V) | 256 650.00 | 286 278.00 | | 256 650.00 |
EG Accrued income and payables due within one year | 128 419.00 | 155 789.00 | | 128 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
EI Including equity loans | 61 051.00 | | | 61 051.00 |
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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 | 397 739.00 | | 397 739.00 | 397 739.00 |
FJ Net sales | 397 739.00 | | 397 739.00 | 397 739.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 958.00 | |
FU Purchases of raw materials and other supplies | | | 29 166.00 | |
FW Other purchases and external expenses | | | 69 309.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 230 397.00 | |
FZ Social Security Contributions | | | 71 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 409 115.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 356.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 6 856.00 | | |
HE Exceptional expenses on management operations | 683.00 | 1 366.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | 574.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 1 940.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | 4 916.00 | | -3 102.00 |
HK Income tax | | 3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 958.00 | 475 269.00 | | 409 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 217.00 | 458 823.00 | | 412 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 16 446.00 | | -2 259.00 |
