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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 4 086.00 | 1 809.00 | 5 895.00 |
AT Other tangible assets | 30 041.00 | 21 997.00 | 8 044.00 | 30 041.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 63 583.00 | 49 980.00 | 13 603.00 | 63 583.00 |
BX Customers and related accounts | 302 825.00 | | 302 825.00 | 302 825.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 114 791.00 | | 114 791.00 | 114 791.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 460 835.00 | | 460 835.00 | 460 835.00 |
CO Grand total (0 to V) | 524 419.00 | 49 980.00 | 474 438.00 | 524 419.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -66 100.00 | | | -66 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | | | 3 135.00 |
DL TOTAL (I) | 67 035.00 | | | 67 035.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 015.00 | | | 78 015.00 |
DX Trade payables and related accounts | 215 996.00 | | | 215 996.00 |
DY Tax and social security liabilities | 108 134.00 | | | 108 134.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 404 004.00 | | | 404 004.00 |
EE Grand total (I to V) | 474 438.00 | | | 474 438.00 |
EG Accrued income and payables due within one year | 404 004.00 | | | 404 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 643 079.00 | | 643 079.00 | 643 079.00 |
FJ Net sales | 643 079.00 | | 643 079.00 | 643 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 589.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 710 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 309 838.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 262 537.00 | |
FZ Social Security Contributions | | | 94 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 17 259.00 | |
GF Total Operating Expenses (II) | | | 705 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 339.00 | | | 50 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 823.00 | | | 710 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 688.00 | | | 707 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | | | 3 135.00 |
