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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 | 6 321.00 | 3 078.00 | 3 242.00 | 6 321.00 |
AT Other tangible assets | 57 954.00 | 27 145.00 | 30 809.00 | 57 954.00 |
BJ TOTAL (I) | 64 275.00 | 30 223.00 | 34 052.00 | 64 275.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 123 603.00 | 916.00 | 122 687.00 | 123 603.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 132 865.00 | | 132 865.00 | 132 865.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 271 573.00 | 916.00 | 270 657.00 | 271 573.00 |
CO Grand total (0 to V) | 335 848.00 | 31 139.00 | 304 709.00 | 335 848.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 111.00 | 103 157.00 | | 130 111.00 |
DH Retained earnings | | -41 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | 68 105.00 | | 43 188.00 |
DL TOTAL (I) | 182 099.00 | 138 911.00 | | 182 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 779.00 | | |
DX Trade payables and related accounts | 77 552.00 | 101 124.00 | | 77 552.00 |
DY Tax and social security liabilities | 44 819.00 | 43 590.00 | | 44 819.00 |
EA Other liabilities | 240.00 | 998.00 | | 240.00 |
EC TOTAL (IV) | 122 611.00 | 185 492.00 | | 122 611.00 |
EE Grand total (I to V) | 304 709.00 | 324 402.00 | | 304 709.00 |
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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 | 461 047.00 | | 461 047.00 | 461 047.00 |
FJ Net sales | 461 047.00 | | 461 047.00 | 461 047.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 208.00 | |
FU Purchases of raw materials and other supplies | | | 68 109.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 175 454.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 107 868.00 | |
FZ Social Security Contributions | | | 55 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 419 474.00 | |
GG - OPERATING RESULT (I - II) | | | 51 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 26.00 | | 472.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 1 427.00 | 26.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 26.00 | | -414.00 |
HK Income tax | 8 132.00 | 3 167.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 635.00 | 420 051.00 | | 472 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 447.00 | 351 946.00 | | 429 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | 68 105.00 | | 43 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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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 | 77 552.00 | 77 552.00 | | 77 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 208.00 | 133 208.00 | | 133 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 611.00 | 122 611.00 | | 122 611.00 |
