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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 18 052.00 | 14 419.00 | 3 634.00 | 18 052.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 66 207.00 | 16 949.00 | 49 259.00 | 66 207.00 |
BX Customers and related accounts | 75 585.00 | | 75 585.00 | 75 585.00 |
CF Cash and cash equivalents | 74 274.00 | | 74 274.00 | 74 274.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 154 981.00 | | 154 981.00 | 154 981.00 |
CO Grand total (0 to V) | 221 188.00 | 16 949.00 | 204 239.00 | 221 188.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 032.00 | 71 373.00 | | 75 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | 3 660.00 | | 12 338.00 |
DL TOTAL (I) | 92 870.00 | 80 532.00 | | 92 870.00 |
DX Trade payables and related accounts | 19 936.00 | 22 564.00 | | 19 936.00 |
EA Other liabilities | 1 548.00 | 432.00 | | 1 548.00 |
EC TOTAL (IV) | 111 369.00 | 78 140.00 | | 111 369.00 |
EE Grand total (I to V) | 204 239.00 | 158 672.00 | | 204 239.00 |
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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 | 477 035.00 | 50.00 | 477 085.00 | 477 035.00 |
FJ Net sales | 477 035.00 | 50.00 | 477 085.00 | 477 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 477 194.00 | |
FU Purchases of raw materials and other supplies | | | 15 602.00 | |
FW Other purchases and external expenses | | | 257 469.00 | |
FX Taxes, duties, and similar payments | | | 27 587.00 | |
FY Salaries and Wages | | | 136 927.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 462 108.00 | |
GG - OPERATING RESULT (I - II) | | | 15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 2 819.00 | 672.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 421.00 | 382 129.00 | | 477 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 083.00 | 378 469.00 | | 465 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | 3 660.00 | | 12 338.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 332.00 | 80 707.00 | 45 625.00 | 126 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 369.00 | 111 369.00 | | 111 369.00 |
