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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 98 531.00 | 96 281.00 | 2 249.00 | 98 531.00 |
AT Other tangible assets | 36 918.00 | 34 179.00 | 2 739.00 | 36 918.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 143 574.00 | 131 785.00 | 11 788.00 | 143 574.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 137 796.00 | | 137 796.00 | 137 796.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 233 281.00 | | 233 281.00 | 233 281.00 |
CO Grand total (0 to V) | 376 856.00 | 131 785.00 | 245 070.00 | 376 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 993.00 | | | 46 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 769.00 | | | 73 769.00 |
DL TOTAL (I) | 129 562.00 | | | 129 562.00 |
DX Trade payables and related accounts | 17 036.00 | | | 17 036.00 |
DY Tax and social security liabilities | 98 471.00 | | | 98 471.00 |
EC TOTAL (IV) | 115 508.00 | | | 115 508.00 |
EE Grand total (I to V) | 245 070.00 | | | 245 070.00 |
EG Accrued income and payables due within one year | 115 508.00 | | | 115 508.00 |
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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 | 548 137.00 | | 548 137.00 | 548 137.00 |
FJ Net sales | 548 137.00 | | 548 137.00 | 548 137.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 549 427.00 | |
FU Purchases of raw materials and other supplies | | | 17 738.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 120 555.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 256 268.00 | |
FZ Social Security Contributions | | | 62 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 090.00 | |
GG - OPERATING RESULT (I - II) | | | 81 337.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
A2 TOTAL ASSETS | 15 476.00 | | | 15 476.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 427.00 | | | 549 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 658.00 | | | 475 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 769.00 | | | 73 769.00 |
HP References: Equipment leasing | 8 583.00 | | | 8 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 927.00 | 184 127.00 | 6 800.00 | 190 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 508.00 | 115 508.00 | | 115 508.00 |
