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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BJ TOTAL (I) | 6 697.00 | 6 697.00 | | 6 697.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CD Marketable securities | 70 747.00 | 47.00 | 70 700.00 | 70 747.00 |
CF Cash and cash equivalents | 27 177.00 | | 27 177.00 | 27 177.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 120 821.00 | 47.00 | 120 774.00 | 120 821.00 |
CO Grand total (0 to V) | 127 518.00 | 6 744.00 | 120 774.00 | 127 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 754.00 | | | 74 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | | | 2 829.00 |
DL TOTAL (I) | 85 968.00 | | | 85 968.00 |
DX Trade payables and related accounts | 5 954.00 | | | 5 954.00 |
DY Tax and social security liabilities | 19 352.00 | | | 19 352.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 34 806.00 | | | 34 806.00 |
EE Grand total (I to V) | 120 774.00 | | | 120 774.00 |
EG Accrued income and payables due within one year | 34 806.00 | | | 34 806.00 |
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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 | 245 467.00 | | 245 467.00 | 245 467.00 |
FJ Net sales | 245 467.00 | | 245 467.00 | 245 467.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 245 491.00 | |
FU Purchases of raw materials and other supplies | | | 44 830.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 28 537.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 107 282.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 242 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 487.00 | | | 24 487.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 527.00 | | | 245 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 698.00 | | | 242 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | | | 2 829.00 |
HP References: Equipment leasing | 3 513.00 | | | 3 513.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 806.00 | 34 806.00 | | 34 806.00 |
