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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 | 6 037.00 | 4 613.00 | 1 424.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 75.00 | 3 765.00 | 3 840.00 |
AT Other tangible assets | 5 400.00 | 1 467.00 | 3 933.00 | 5 400.00 |
BH Other financial assets | 46 603.00 | | 46 603.00 | 46 603.00 |
BJ TOTAL (I) | 62 080.00 | 6 155.00 | 55 925.00 | 62 080.00 |
BX Customers and related accounts | 454 142.00 | | 454 142.00 | 454 142.00 |
BZ Other receivables | 144 028.00 | | 144 028.00 | 144 028.00 |
CH Prepaid expenses | 56 154.00 | | 56 154.00 | 56 154.00 |
CJ TOTAL (II) | 654 324.00 | | 654 324.00 | 654 324.00 |
CO Grand total (0 to V) | 716 404.00 | 6 155.00 | 710 249.00 | 716 404.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | | | 35 112.00 |
DL TOTAL (I) | 80 112.00 | | | 80 112.00 |
DU Loans and Debts from Credit Institutions (3) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 121 624.00 | | | 121 624.00 |
DY Tax and social security liabilities | 197 482.00 | | | 197 482.00 |
EA Other liabilities | 292 590.00 | | | 292 590.00 |
EC TOTAL (IV) | 630 137.00 | | | 630 137.00 |
EE Grand total (I to V) | 710 249.00 | | | 710 249.00 |
EG Accrued income and payables due within one year | 630 137.00 | | | 630 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 441.00 | | | 18 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 2 124 980.00 | | 2 124 980.00 | 2 124 980.00 |
FJ Net sales | 2 164 980.00 | | 2 164 980.00 | 2 164 980.00 |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 152.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 225 376.00 | |
FS Purchases of goods (including customs duties) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 1 265 420.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 731 074.00 | |
FZ Social Security Contributions | | | 129 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 16 468.00 | |
GF Total Operating Expenses (II) | | | 2 179 239.00 | |
GG - OPERATING RESULT (I - II) | | | 46 136.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 152.00 | | | 49 152.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 504.00 | | | 2 225 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 392.00 | | | 2 190 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | | | 35 112.00 |
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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 | 121 624.00 | 121 624.00 | | 121 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 590.00 | 292 590.00 | | 292 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 927.00 | 654 324.00 | 46 603.00 | 700 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 137.00 | 630 137.00 | | 630 137.00 |
