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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 | 14 472.00 | 13 960.00 | 512.00 | 14 472.00 |
AT Other tangible assets | 41 348.00 | 40 934.00 | 414.00 | 41 348.00 |
BJ TOTAL (I) | 55 821.00 | 54 894.00 | 926.00 | 55 821.00 |
BX Customers and related accounts | 150 381.00 | 22 080.00 | 128 300.00 | 150 381.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 180 294.00 | 22 080.00 | 158 214.00 | 180 294.00 |
CO Grand total (0 to V) | 236 116.00 | 76 975.00 | 159 140.00 | 236 116.00 |
CR Shares due in more than one year | 66 852.00 | | | 66 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -35 864.00 | | | -35 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | | | 23 889.00 |
DL TOTAL (I) | 40 429.00 | | | 40 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 48 063.00 | | | 48 063.00 |
DY Tax and social security liabilities | 70 420.00 | | | 70 420.00 |
EC TOTAL (IV) | 118 710.00 | | | 118 710.00 |
EE Grand total (I to V) | 159 140.00 | | | 159 140.00 |
EG Accrued income and payables due within one year | 77 253.00 | | | 77 253.00 |
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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 | 230 489.00 | | 230 489.00 | 230 489.00 |
FJ Net sales | 230 489.00 | | 230 489.00 | 230 489.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FW Other purchases and external expenses | | | 57 771.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 88 524.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 406.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 200.00 | | | 232 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 311.00 | | | 208 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | | | 23 889.00 |
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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 | 48 063.00 | 6 606.00 | 34 749.00 | 48 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 484.00 | 96 632.00 | 66 853.00 | 163 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 711.00 | 77 253.00 | 34 749.00 | 118 711.00 |
