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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | 415.00 | | 415.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 4 924.00 | 938.00 | 5 862.00 |
AT Other tangible assets | 61 797.00 | 23 373.00 | 38 424.00 | 61 797.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 70 694.00 | 29 170.00 | 41 524.00 | 70 694.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BP Services in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 106 143.00 | | 106 143.00 | 106 143.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 49 189.00 | | 49 189.00 | 49 189.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 265 890.00 | | 265 890.00 | 265 890.00 |
CO Grand total (0 to V) | 336 584.00 | 29 170.00 | 307 413.00 | 336 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 278.00 | 33 068.00 | | 54 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 21 210.00 | | 3 571.00 |
DL TOTAL (I) | 67 749.00 | 64 178.00 | | 67 749.00 |
DU Loans and Debts from Credit Institutions (3) | 66 736.00 | 34 523.00 | | 66 736.00 |
DX Trade payables and related accounts | 40 041.00 | 56 963.00 | | 40 041.00 |
DY Tax and social security liabilities | 79 323.00 | 66 456.00 | | 79 323.00 |
EA Other liabilities | 53 565.00 | 13 301.00 | | 53 565.00 |
EC TOTAL (IV) | 239 664.00 | 171 243.00 | | 239 664.00 |
EE Grand total (I to V) | 307 413.00 | 235 421.00 | | 307 413.00 |
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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 | 699 296.00 | | 699 296.00 | 699 296.00 |
FJ Net sales | 699 296.00 | | 699 296.00 | 699 296.00 |
FM Inventory production | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 647.00 | |
FU Purchases of raw materials and other supplies | | | 172 452.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 187 025.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 202 172.00 | |
FZ Social Security Contributions | | | 115 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 42 023.00 | | |
HD Total exceptional income (VII) | 23.00 | 42 023.00 | | 23.00 |
HE Exceptional expenses on management operations | 577.00 | 1 429.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 589.00 | 27 898.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 29 327.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 12 695.00 | | -1 144.00 |
HK Income tax | -133.00 | 1 381.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 670.00 | 692 247.00 | | 707 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 098.00 | 671 037.00 | | 704 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 21 210.00 | | 3 571.00 |
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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 | 40 041.00 | 40 041.00 | | 40 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 565.00 | 53 565.00 | | 53 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 643.00 | 135 481.00 | 2 162.00 | 137 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 664.00 | 192 303.00 | 47 360.00 | 239 664.00 |
