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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 | 10 674.00 | 6 992.00 | 3 683.00 | 10 674.00 |
AT Other tangible assets | 50 435.00 | 27 247.00 | 23 188.00 | 50 435.00 |
BJ TOTAL (I) | 61 109.00 | 34 239.00 | 26 870.00 | 61 109.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 152 588.00 | | 152 588.00 | 152 588.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 109 412.00 | | 109 412.00 | 109 412.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 322 666.00 | | 322 666.00 | 322 666.00 |
CO Grand total (0 to V) | 383 776.00 | 34 239.00 | 349 537.00 | 383 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 240.00 | | | 204 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | | | 7 575.00 |
DL TOTAL (I) | 217 315.00 | | | 217 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | | | 5 746.00 |
DX Trade payables and related accounts | 65 385.00 | | | 65 385.00 |
DY Tax and social security liabilities | 60 532.00 | | | 60 532.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 132 222.00 | | | 132 222.00 |
EE Grand total (I to V) | 349 537.00 | | | 349 537.00 |
EG Accrued income and payables due within one year | 132 222.00 | | | 132 222.00 |
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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 | 875 679.00 | | 875 679.00 | 875 679.00 |
FJ Net sales | 875 679.00 | | 875 679.00 | 875 679.00 |
FM Inventory production | | | -6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 872 112.00 | |
FU Purchases of raw materials and other supplies | | | 400 236.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 62 786.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 267 333.00 | |
FZ Social Security Contributions | | | 110 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 861 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 465.00 | | | 872 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 890.00 | | | 864 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | | | 7 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
8B Suppliers and Related Accounts | 65 385.00 | 65 385.00 | | 65 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 802.00 | 192 802.00 | | 192 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 222.00 | 132 222.00 | | 132 222.00 |
