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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 | 540.00 | 401.00 | 139.00 | 540.00 |
AT Other tangible assets | 70 629.00 | 19 306.00 | 51 324.00 | 70 629.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 75 388.00 | 19 707.00 | 55 681.00 | 75 388.00 |
BX Customers and related accounts | 65 683.00 | | 65 683.00 | 65 683.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 104 294.00 | | 104 294.00 | 104 294.00 |
CO Grand total (0 to V) | 179 682.00 | 19 707.00 | 159 975.00 | 179 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 069.00 | 9 434.00 | | 13 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 29 035.00 | | 6 529.00 |
DL TOTAL (I) | 22 898.00 | 41 770.00 | | 22 898.00 |
DU Loans and Debts from Credit Institutions (3) | 50 862.00 | 46 363.00 | | 50 862.00 |
DX Trade payables and related accounts | 15 175.00 | 4 259.00 | | 15 175.00 |
DY Tax and social security liabilities | 63 081.00 | 70 797.00 | | 63 081.00 |
EA Other liabilities | 7 958.00 | 5 722.00 | | 7 958.00 |
EC TOTAL (IV) | 137 077.00 | 127 142.00 | | 137 077.00 |
EE Grand total (I to V) | 159 975.00 | 168 912.00 | | 159 975.00 |
EG Accrued income and payables due within one year | 109 601.00 | 108 499.00 | | 109 601.00 |
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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 | 453 751.00 | | 453 751.00 | 453 751.00 |
FJ Net sales | 453 751.00 | | 453 751.00 | 453 751.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 708.00 | |
FW Other purchases and external expenses | | | 184 906.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 218 029.00 | |
FZ Social Security Contributions | | | 25 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 447 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 3 051.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 3 051.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -2 703.00 | | -1 254.00 |
HK Income tax | 2 118.00 | 4 487.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 708.00 | 407 057.00 | | 457 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 179.00 | 378 022.00 | | 451 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 29 035.00 | | 6 529.00 |
