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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 106.00 | 22 615.00 | 61 491.00 | 84 106.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 154.00 | 3 022.00 | 3 175.00 |
AT Other tangible assets | 7 018.00 | 2 146.00 | 4 872.00 | 7 018.00 |
BJ TOTAL (I) | 94 299.00 | 24 915.00 | 69 384.00 | 94 299.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 74 510.00 | | 74 510.00 | 74 510.00 |
BZ Other receivables | 18 986.00 | | 18 986.00 | 18 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 93 923.00 | | 93 923.00 | 93 923.00 |
CO Grand total (0 to V) | 188 222.00 | 24 915.00 | 163 307.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -60 229.00 | -57 069.00 | | -60 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 192.00 | -3 160.00 | | 49 192.00 |
DL TOTAL (I) | -537.00 | -49 729.00 | | -537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 124.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 385.00 | 60 385.00 | | 60 385.00 |
DX Trade payables and related accounts | 12 874.00 | 2 633.00 | | 12 874.00 |
DY Tax and social security liabilities | 34 221.00 | 34 440.00 | | 34 221.00 |
EA Other liabilities | 54 551.00 | 43 000.00 | | 54 551.00 |
EC TOTAL (IV) | 163 844.00 | 140 583.00 | | 163 844.00 |
EE Grand total (I to V) | 163 307.00 | 90 853.00 | | 163 307.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 238 636.00 | | 238 636.00 | 238 636.00 |
FJ Net sales | 239 189.00 | | 239 189.00 | 239 189.00 |
FO Operating subsidies | | | 15 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 532.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 141 017.00 | |
FZ Social Security Contributions | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 200 537.00 | |
GG - OPERATING RESULT (I - II) | | | 54 344.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 666.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 666.00 | | 881.00 |
HE Exceptional expenses on management operations | 5 718.00 | | | 5 718.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | 666.00 | | -4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 761.00 | 287 219.00 | | 255 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 569.00 | 290 380.00 | | 206 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 192.00 | -3 160.00 | | 49 192.00 |
