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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 | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 738.00 | 6 362.00 | 8 100.00 |
AT Other tangible assets | 31 475.00 | 30 096.00 | 1 379.00 | 31 475.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 40 497.00 | 32 651.00 | 7 846.00 | 40 497.00 |
BX Customers and related accounts | 68 049.00 | | 68 049.00 | 68 049.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CD Marketable securities | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CJ TOTAL (II) | 135 261.00 | | 135 261.00 | 135 261.00 |
CO Grand total (0 to V) | 175 758.00 | 32 651.00 | 143 108.00 | 175 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 25 443.00 | | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | | | 15 999.00 |
DL TOTAL (I) | 72 242.00 | | | 72 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 317.00 | | | 17 317.00 |
DY Tax and social security liabilities | 53 249.00 | | | 53 249.00 |
EC TOTAL (IV) | 70 866.00 | | | 70 866.00 |
EE Grand total (I to V) | 143 108.00 | | | 143 108.00 |
EG Accrued income and payables due within one year | 70 866.00 | | | 70 866.00 |
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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 | 401 497.00 | 9 151.00 | 410 648.00 | 401 497.00 |
FJ Net sales | 401 497.00 | 9 151.00 | 410 648.00 | 401 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 420 915.00 | |
FW Other purchases and external expenses | | | 219 590.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 138 463.00 | |
FZ Social Security Contributions | | | 38 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 403 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 915.00 | | | 420 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 916.00 | | | 404 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | | | 15 999.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 531.00 | 78 426.00 | 105.00 | 78 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 866.00 | 70 866.00 | | 70 866.00 |
