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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 | 48 548.00 | 40 275.00 | 8 272.00 | 48 548.00 |
AT Other tangible assets | 64 444.00 | 64 444.00 | | 64 444.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 116 916.00 | 104 719.00 | 12 196.00 | 116 916.00 |
BX Customers and related accounts | 205 511.00 | | 205 511.00 | 205 511.00 |
BZ Other receivables | 54 815.00 | | 54 815.00 | 54 815.00 |
CF Cash and cash equivalents | 80 341.00 | | 80 341.00 | 80 341.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 342 653.00 | | 342 653.00 | 342 653.00 |
CO Grand total (0 to V) | 459 570.00 | 104 719.00 | 354 850.00 | 459 570.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 072.00 | 59 072.00 | | 59 072.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DF Regulated reserves (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DG Other reserves | 76 530.00 | 75 317.00 | | 76 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 1 212.00 | | 1 052.00 |
DL TOTAL (I) | 149 647.00 | 148 594.00 | | 149 647.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 104 908.00 | 69 598.00 | | 104 908.00 |
DY Tax and social security liabilities | 100 159.00 | 118 880.00 | | 100 159.00 |
EC TOTAL (IV) | 205 202.00 | 188 614.00 | | 205 202.00 |
EE Grand total (I to V) | 354 850.00 | 337 208.00 | | 354 850.00 |
EG Accrued income and payables due within one year | 205 202.00 | 188 614.00 | | 205 202.00 |
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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 | 1 142 777.00 | | 1 142 777.00 | 1 142 777.00 |
FJ Net sales | 1 142 777.00 | | 1 142 777.00 | 1 142 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 166 011.00 | |
FW Other purchases and external expenses | | | 651 580.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 304 812.00 | |
FZ Social Security Contributions | | | 197 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 163 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 315.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 315.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -315.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 011.00 | 1 028 271.00 | | 1 166 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 958.00 | 1 027 058.00 | | 1 164 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 1 212.00 | | 1 052.00 |
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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 | 104 908.00 | 104 908.00 | | 104 908.00 |
8C Staff and Related Accounts | 49 651.00 | 49 651.00 | | 49 651.00 |
8D Social Security and Other Social Organizations | 47 904.00 | 47 904.00 | | 47 904.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
UX Other trade receivables | 205 511.00 | | | 205 511.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VB VAT | 24 582.00 | | | 24 582.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 12 751.00 | | | 12 751.00 |
VP Miscellaneous | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | | | 10 932.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 723.00 | 262 311.00 | 2 412.00 | 264 723.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 203.00 | 205 203.00 | | 205 203.00 |
