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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 | 1 241.00 | 591.00 | 650.00 | 1 241.00 |
AT Other tangible assets | 55 631.00 | 15 603.00 | 40 028.00 | 55 631.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 572.00 | 16 194.00 | 42 378.00 | 58 572.00 |
BX Customers and related accounts | 40 776.00 | | 40 776.00 | 40 776.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 66 639.00 | | 66 639.00 | 66 639.00 |
CO Grand total (0 to V) | 125 212.00 | 16 194.00 | 109 018.00 | 125 212.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 6 230.00 | 5 507.00 | | 6 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 723.00 | | 1 207.00 |
DL TOTAL (I) | 10 737.00 | 9 530.00 | | 10 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 10 486.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 4 064.00 | | 2 813.00 |
DX Trade payables and related accounts | 42 635.00 | 22 469.00 | | 42 635.00 |
DY Tax and social security liabilities | 26 554.00 | 20 338.00 | | 26 554.00 |
EA Other liabilities | 6 057.00 | | | 6 057.00 |
EC TOTAL (IV) | 98 281.00 | 57 356.00 | | 98 281.00 |
EE Grand total (I to V) | 109 018.00 | 66 886.00 | | 109 018.00 |
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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 | 164 309.00 | | 164 309.00 | 164 309.00 |
FJ Net sales | 164 309.00 | | 164 309.00 | 164 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FR Total operating income (I) | | | 167 750.00 | |
FW Other purchases and external expenses | | | 72 720.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 79 729.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 166 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 750.00 | 121 684.00 | | 167 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 542.00 | 120 961.00 | | 166 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 723.00 | | 1 207.00 |
