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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 46 299.00 | 40 236.00 | 6 063.00 | 46 299.00 |
AT Other tangible assets | 38 224.00 | 33 404.00 | 4 820.00 | 38 224.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 86 618.00 | 75 405.00 | 11 214.00 | 86 618.00 |
BX Customers and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 57 029.00 | | 57 029.00 | 57 029.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 108 788.00 | | 108 788.00 | 108 788.00 |
CO Grand total (0 to V) | 195 406.00 | 75 405.00 | 120 001.00 | 195 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 402.00 | | | 17 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | 29 909.00 | | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | | | 4 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 13 795.00 | | | 13 795.00 |
DY Tax and social security liabilities | 71 261.00 | | | 71 261.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 90 092.00 | | | 90 092.00 |
EE Grand total (I to V) | 120 001.00 | | | 120 001.00 |
EG Accrued income and payables due within one year | 88 310.00 | | | 88 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 520 925.00 | | 520 925.00 | 520 925.00 |
FJ Net sales | 520 925.00 | | 520 925.00 | 520 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 523 384.00 | |
FW Other purchases and external expenses | | | 254 909.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 139 335.00 | |
FZ Social Security Contributions | | | 106 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 516 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | | | 2 417.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 608.00 | | | 523 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 351.00 | | | 519 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | | | 4 257.00 |
HP References: Equipment leasing | 159.00 | | | 159.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 092.00 | 88 310.00 | 1 782.00 | 90 092.00 |
