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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 | 8 338.00 | 8 088.00 | 249.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 19 859.00 | 15 298.00 | 4 561.00 | 19 859.00 |
AT Other tangible assets | 31 788.00 | 17 393.00 | 14 395.00 | 31 788.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 62 225.00 | 40 779.00 | 21 446.00 | 62 225.00 |
BX Customers and related accounts | 160 342.00 | | 160 342.00 | 160 342.00 |
BZ Other receivables | 48 714.00 | | 48 714.00 | 48 714.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 228 175.00 | | 228 175.00 | 228 175.00 |
CO Grand total (0 to V) | 290 401.00 | 40 779.00 | 249 621.00 | 290 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 809.00 | 106 809.00 | | 106 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135.00 | 64 539.00 | | 6 135.00 |
DL TOTAL (I) | 129 444.00 | 187 847.00 | | 129 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 222.00 | 7 317.00 | | 16 222.00 |
DX Trade payables and related accounts | 18 854.00 | 14 985.00 | | 18 854.00 |
DY Tax and social security liabilities | 80 056.00 | 137 635.00 | | 80 056.00 |
EA Other liabilities | | 24 725.00 | | |
EB Prepaid income (2) | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 120 178.00 | 209 356.00 | | 120 178.00 |
EE Grand total (I to V) | 249 621.00 | 397 204.00 | | 249 621.00 |
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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 | 754 734.00 | | 754 734.00 | 754 734.00 |
FJ Net sales | 754 734.00 | | 754 734.00 | 754 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 755 948.00 | |
FU Purchases of raw materials and other supplies | | | 8 144.00 | |
FW Other purchases and external expenses | | | 200 064.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 410 874.00 | |
FZ Social Security Contributions | | | 109 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 749 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | 160.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 160.00 | | 260.00 |
HE Exceptional expenses on management operations | 145.00 | 144.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 260.00 | 160.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 396.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -236.00 | | -145.00 |
HK Income tax | | 11 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 208.00 | 655 607.00 | | 756 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 073.00 | 591 069.00 | | 750 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135.00 | 64 539.00 | | 6 135.00 |
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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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8B Suppliers and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8L Deferred income | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 703.00 | 210 478.00 | 2 226.00 | 212 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 178.00 | 120 178.00 | | 120 178.00 |
