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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 842.00 | 4 284.00 | 1 558.00 | 5 842.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 25 496.00 | 4 039.00 | 29 535.00 |
AT Other tangible assets | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 52 707.00 | 36 730.00 | 15 977.00 | 52 707.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 184 198.00 | | 184 198.00 | 184 198.00 |
BZ Other receivables | 29 131.00 | | 29 131.00 | 29 131.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 220 677.00 | | 220 677.00 | 220 677.00 |
CO Grand total (0 to V) | 273 384.00 | 36 730.00 | 236 654.00 | 273 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 505.00 | 23 515.00 | | 28 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 4 990.00 | | 14 613.00 |
DL TOTAL (I) | 54 117.00 | 39 505.00 | | 54 117.00 |
DU Loans and Debts from Credit Institutions (3) | 27 878.00 | 26 613.00 | | 27 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 10 899.00 | | 73.00 |
DX Trade payables and related accounts | 89 162.00 | 45 133.00 | | 89 162.00 |
DY Tax and social security liabilities | 65 318.00 | 43 076.00 | | 65 318.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 182 537.00 | 125 721.00 | | 182 537.00 |
EE Grand total (I to V) | 236 654.00 | 165 225.00 | | 236 654.00 |
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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 | 396 205.00 | | 396 205.00 | 396 205.00 |
FJ Net sales | 396 205.00 | | 396 205.00 | 396 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 396 394.00 | |
FU Purchases of raw materials and other supplies | | | 77 361.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 141 380.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 97 417.00 | |
FZ Social Security Contributions | | | 59 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | -4 792.00 | -4 621.00 | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 394.00 | 297 697.00 | | 396 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 781.00 | 292 707.00 | | 381 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 613.00 | 4 990.00 | | 14 613.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 89 162.00 | 89 162.00 | | 89 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 081.00 | 216 701.00 | 380.00 | 217 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 537.00 | 176 396.00 | 6 141.00 | 182 537.00 |
