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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 | 64 613.00 | 35 871.00 | 28 743.00 | 64 613.00 |
AT Other tangible assets | 16 364.00 | 14 033.00 | 2 330.00 | 16 364.00 |
BJ TOTAL (I) | 80 977.00 | 49 904.00 | 31 073.00 | 80 977.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 63 604.00 | | 63 604.00 | 63 604.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 83 737.00 | | 83 737.00 | 83 737.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 156 778.00 | | 156 778.00 | 156 778.00 |
CO Grand total (0 to V) | 237 755.00 | 49 904.00 | 187 851.00 | 237 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 675.00 | | | 113 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | | | 15 860.00 |
DL TOTAL (I) | 130 635.00 | | | 130 635.00 |
DP Provisions for Risks | 815.00 | | | 815.00 |
DR TOTAL (IV) | 815.00 | | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | | | 6 093.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 56 401.00 | | | 56 401.00 |
EE Grand total (I to V) | 187 851.00 | | | 187 851.00 |
EG Accrued income and payables due within one year | 52 345.00 | | | 52 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 339.00 | | 22 339.00 | 22 339.00 |
FG Production sold - services | 229 749.00 | | 229 749.00 | 229 749.00 |
FJ Net sales | 252 088.00 | | 252 088.00 | 252 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 970.00 | |
FU Purchases of raw materials and other supplies | | | 16 310.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 22 983.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 157 933.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 995.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 970.00 | | | 15 970.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 069.00 | | | 253 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 209.00 | | | 237 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | | | 15 860.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8B Suppliers and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 861.00 | 72 861.00 | | 72 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 401.00 | 52 345.00 | 4 056.00 | 56 401.00 |
