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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 413.00 | 2 587.00 | 6 000.00 |
AT Other tangible assets | 3 325.00 | 1 509.00 | 1 816.00 | 3 325.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 21 169.00 | 5 668.00 | 15 502.00 | 21 169.00 |
BX Customers and related accounts | 117 503.00 | | 117 503.00 | 117 503.00 |
BZ Other receivables | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 40 464.00 | | 40 464.00 | 40 464.00 |
CJ TOTAL (II) | 188 430.00 | | 188 430.00 | 188 430.00 |
CO Grand total (0 to V) | 209 599.00 | 5 668.00 | 203 932.00 | 209 599.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -125 390.00 | | | -125 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | | | 7 182.00 |
DL TOTAL (I) | -78 165.00 | | | -78 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 464.00 | | | 23 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 137 067.00 | | | 137 067.00 |
DY Tax and social security liabilities | 117 966.00 | | | 117 966.00 |
EC TOTAL (IV) | 282 097.00 | | | 282 097.00 |
EE Grand total (I to V) | 203 932.00 | | | 203 932.00 |
EG Accrued income and payables due within one year | 276 462.00 | | | 276 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 806 048.00 | 23 652.00 | 829 699.00 | 806 048.00 |
FJ Net sales | 806 048.00 | 23 652.00 | 829 699.00 | 806 048.00 |
FO Operating subsidies | | | 30 420.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 860 160.00 | |
FW Other purchases and external expenses | | | 616 594.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 198 388.00 | |
FZ Social Security Contributions | | | 24 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 846 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 162.00 | | | 860 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 979.00 | | | 852 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | | | 7 182.00 |
