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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 | 901.00 | 901.00 | | 901.00 |
AR Technical installations, industrial equipment and tools | 4 194.00 | 1 503.00 | 2 691.00 | 4 194.00 |
AT Other tangible assets | 17 621.00 | 17 621.00 | | 17 621.00 |
BJ TOTAL (I) | 22 716.00 | 20 025.00 | 2 691.00 | 22 716.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BP Services in progress | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 65 332.00 | | 65 332.00 | 65 332.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 37 876.00 | | 37 876.00 | 37 876.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 128 183.00 | | 128 183.00 | 128 183.00 |
CO Grand total (0 to V) | 150 899.00 | 20 025.00 | 130 874.00 | 150 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 054.00 | -10 110.00 | | -18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 072.00 | -7 944.00 | | 34 072.00 |
DL TOTAL (I) | 24 818.00 | -9 254.00 | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 23 602.00 | | 25 200.00 |
DX Trade payables and related accounts | 47 217.00 | 17 707.00 | | 47 217.00 |
DY Tax and social security liabilities | 33 640.00 | 21 240.00 | | 33 640.00 |
EC TOTAL (IV) | 106 056.00 | 62 548.00 | | 106 056.00 |
EE Grand total (I to V) | 130 874.00 | 53 294.00 | | 130 874.00 |
EG Accrued income and payables due within one year | 106 056.00 | 62 548.00 | | 106 056.00 |
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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 | 388 582.00 | | 388 582.00 | 388 582.00 |
FJ Net sales | 388 582.00 | | 388 582.00 | 388 582.00 |
FM Inventory production | | | 11 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 627.00 | |
FU Purchases of raw materials and other supplies | | | 208 220.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 69 107.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 11 095.00 | |
GF Total Operating Expenses (II) | | | 365 533.00 | |
GG - OPERATING RESULT (I - II) | | | 34 094.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 184.00 | | |
HD Total exceptional income (VII) | | 3 184.00 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 627.00 | 221 529.00 | | 399 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 555.00 | 229 473.00 | | 365 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 072.00 | -7 944.00 | | 34 072.00 |
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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 | 47 217.00 | 47 217.00 | | 47 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 805.00 | 78 805.00 | 290.00 | 78 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 056.00 | 106 058.00 | | 106 056.00 |
