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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 | 20 000.00 | 18 667.00 | 1 333.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 16 616.00 | 16 414.00 | 202.00 | 16 616.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 38 285.00 | 36 431.00 | 1 854.00 | 38 285.00 |
BX Customers and related accounts | 77 079.00 | | 77 079.00 | 77 079.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 161.00 | | 15 161.00 | 15 161.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 106 956.00 | | 106 956.00 | 106 956.00 |
CO Grand total (0 to V) | 145 241.00 | 36 431.00 | 108 811.00 | 145 241.00 |
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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 | -327.00 | 6 221.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | -6 548.00 | | 15 012.00 |
DL TOTAL (I) | 23 485.00 | 8 473.00 | | 23 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 326.00 | 20 567.00 | | 20 326.00 |
DX Trade payables and related accounts | 13 420.00 | 32 352.00 | | 13 420.00 |
DY Tax and social security liabilities | 45 738.00 | 46 228.00 | | 45 738.00 |
EA Other liabilities | 5 842.00 | 12 701.00 | | 5 842.00 |
EC TOTAL (IV) | 85 326.00 | 111 847.00 | | 85 326.00 |
EE Grand total (I to V) | 108 811.00 | 120 320.00 | | 108 811.00 |
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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 | 225 052.00 | | 225 052.00 | 225 052.00 |
FJ Net sales | 225 052.00 | | 225 052.00 | 225 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 226 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 633.00 | |
FW Other purchases and external expenses | | | 69 878.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 114 685.00 | |
FZ Social Security Contributions | | | 24 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 219 808.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 970.00 | 241 427.00 | | 234 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 959.00 | 247 975.00 | | 219 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | -6 548.00 | | 15 012.00 |
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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 | 20 326.00 | 20 326.00 | | 20 326.00 |
8B Suppliers and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 080.00 | 91 761.00 | 319.00 | 92 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 326.00 | 85 326.00 | | 85 326.00 |
