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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
AT Other tangible assets | 304 570.00 | 175 196.00 | 129 374.00 | 304 570.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 326 839.00 | 183 139.00 | 143 700.00 | 326 839.00 |
BX Customers and related accounts | 211 413.00 | | 211 413.00 | 211 413.00 |
BZ Other receivables | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 25 790.00 | | 25 790.00 | 25 790.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 299 789.00 | | 299 789.00 | 299 789.00 |
CO Grand total (0 to V) | 626 628.00 | 183 139.00 | 443 489.00 | 626 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 58 709.00 | | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 77 771.00 | | | 77 771.00 |
DU Loans and Debts from Credit Institutions (3) | 218 163.00 | | | 218 163.00 |
DX Trade payables and related accounts | 22 788.00 | | | 22 788.00 |
DY Tax and social security liabilities | 124 398.00 | | | 124 398.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 365 718.00 | | | 365 718.00 |
EE Grand total (I to V) | 443 489.00 | | | 443 489.00 |
EG Accrued income and payables due within one year | 195 993.00 | | | 195 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 559 943.00 | 4 039.00 | 563 982.00 | 559 943.00 |
FJ Net sales | 559 943.00 | 4 039.00 | 563 982.00 | 559 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 570 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 263 170.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 211 215.00 | |
FZ Social Security Contributions | | | 56 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 564 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 363.00 | | | 570 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 901.00 | | | 568 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | | | 1 462.00 |
