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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 | 33 707.00 | 19 562.00 | 14 146.00 | 33 707.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 7 023.00 | 6 897.00 | 125.00 | 7 023.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 49 952.00 | 26 892.00 | 23 060.00 | 49 952.00 |
BT Goods | 23 284.00 | 10 246.00 | 13 038.00 | 23 284.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 801 012.00 | | 801 012.00 | 801 012.00 |
BZ Other receivables | 303 875.00 | | 303 875.00 | 303 875.00 |
CF Cash and cash equivalents | 137 703.00 | | 137 703.00 | 137 703.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 1 273 939.00 | 10 246.00 | 1 263 694.00 | 1 273 939.00 |
CO Grand total (0 to V) | 1 323 891.00 | 37 138.00 | 1 286 753.00 | 1 323 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -283 000.00 | | | -283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 766.00 | | | 95 766.00 |
DL TOTAL (I) | -172 234.00 | | | -172 234.00 |
DU Loans and Debts from Credit Institutions (3) | 261 228.00 | | | 261 228.00 |
DX Trade payables and related accounts | 146 988.00 | | | 146 988.00 |
DY Tax and social security liabilities | 801 260.00 | | | 801 260.00 |
DZ Fixed asset liabilities and related accounts | 4 988.00 | | | 4 988.00 |
EA Other liabilities | 244 524.00 | | | 244 524.00 |
EC TOTAL (IV) | 1 458 988.00 | | | 1 458 988.00 |
EE Grand total (I to V) | 1 286 753.00 | | | 1 286 753.00 |
EG Accrued income and payables due within one year | 1 458 988.00 | | | 1 458 988.00 |
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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 | 2 595 777.00 | | 2 595 777.00 | 2 595 777.00 |
FJ Net sales | 2 595 777.00 | | 2 595 777.00 | 2 595 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 598 367.00 | |
FW Other purchases and external expenses | | | 591 140.00 | |
FX Taxes, duties, and similar payments | | | 46 576.00 | |
FY Salaries and Wages | | | 1 393 989.00 | |
FZ Social Security Contributions | | | 433 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 480 741.00 | |
GG - OPERATING RESULT (I - II) | | | 117 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HE Exceptional expenses on management operations | 27 859.00 | | | 27 859.00 |
HH Total exceptional expenses (VIII) | 27 859.00 | | | 27 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 860.00 | | | -21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 366.00 | | | 2 604 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 600.00 | | | 2 508 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 766.00 | | | 95 766.00 |
