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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 6 237.00 | | 6 237.00 |
AT Other tangible assets | 7 441.00 | 6 491.00 | 951.00 | 7 441.00 |
BJ TOTAL (I) | 14 419.00 | 13 468.00 | 951.00 | 14 419.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CJ TOTAL (II) | 165 286.00 | | 165 286.00 | 165 286.00 |
CO Grand total (0 to V) | 179 705.00 | 13 468.00 | 166 237.00 | 179 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 718.00 | | | 23 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | | | 11 825.00 |
DL TOTAL (I) | 79 543.00 | | | 79 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 80 061.00 | | | 80 061.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 86 694.00 | | | 86 694.00 |
EE Grand total (I to V) | 166 237.00 | | | 166 237.00 |
EG Accrued income and payables due within one year | 86 694.00 | | | 86 694.00 |
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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 | 331 695.00 | | 331 695.00 | 331 695.00 |
FJ Net sales | 331 695.00 | | 331 695.00 | 331 695.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 331 833.00 | |
FW Other purchases and external expenses | | | 89 024.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 165 507.00 | |
FZ Social Security Contributions | | | 57 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 972.00 | | | 331 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 146.00 | | | 320 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | | | 11 825.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 446.00 | 78 446.00 | | 78 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 694.00 | 86 694.00 | | 86 694.00 |
