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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 | 4 493.00 | 1 348.00 | 3 145.00 | 4 493.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 1 273.00 | 1 273.00 | 2 545.00 |
AT Other tangible assets | 3 111.00 | 794.00 | 2 316.00 | 3 111.00 |
BJ TOTAL (I) | 10 148.00 | 3 414.00 | 6 734.00 | 10 148.00 |
BR Intermediate and finished products | 967.00 | | 967.00 | 967.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 66 325.00 | | 66 325.00 | 66 325.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 55 027.00 | | 55 027.00 | 55 027.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 148 770.00 | | 148 770.00 | 148 770.00 |
CO Grand total (0 to V) | 158 918.00 | 3 414.00 | 155 504.00 | 158 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | | | 27 406.00 |
DL TOTAL (I) | 57 406.00 | | | 57 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28 276.00 | | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 3 019.00 | | | 3 019.00 |
DY Tax and social security liabilities | 52 381.00 | | | 52 381.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EB Prepaid income (2) | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 98 098.00 | | | 98 098.00 |
EE Grand total (I to V) | 155 504.00 | | | 155 504.00 |
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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 | 427 798.00 | | 427 798.00 | 427 798.00 |
FJ Net sales | 427 798.00 | | 427 798.00 | 427 798.00 |
FM Inventory production | | | 967.00 | |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | 173 627.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 603 161.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 003.00 | |
FW Other purchases and external expenses | | | 87 008.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 398 075.00 | |
FZ Social Security Contributions | | | 64 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 996.00 | |
GG - OPERATING RESULT (I - II) | | | 31 165.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 302.00 | | | 603 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 897.00 | | | 575 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 406.00 | | | 27 406.00 |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8B Suppliers and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 263.00 | 89 263.00 | | 89 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 948.00 | 77 440.00 | 24 507.00 | 101 948.00 |
