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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 | 1 583.00 | 1 154.00 | 428.00 | 1 583.00 |
AT Other tangible assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AV Fixed assets in progress | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 11 555.00 | 5 162.00 | 6 393.00 | 11 555.00 |
BX Customers and related accounts | 66 569.00 | | 66 569.00 | 66 569.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 92 794.00 | | 92 794.00 | 92 794.00 |
CJ TOTAL (II) | 185 518.00 | | 185 518.00 | 185 518.00 |
CO Grand total (0 to V) | 197 074.00 | 5 162.00 | 191 912.00 | 197 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 945.00 | | | 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | 122 979.00 | | | 122 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 61 710.00 | | | 61 710.00 |
EC TOTAL (IV) | 68 932.00 | | | 68 932.00 |
EE Grand total (I to V) | 191 912.00 | | | 191 912.00 |
EG Accrued income and payables due within one year | 68 932.00 | | | 68 932.00 |
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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 | 317 776.00 | | 317 776.00 | 317 776.00 |
FJ Net sales | 317 776.00 | | 317 776.00 | 317 776.00 |
FN Capitalized production | | | 1 034.00 | |
FQ Other income | | | 11 583.00 | |
FR Total operating income (I) | | | 330 394.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 238 753.00 | |
FZ Social Security Contributions | | | 53 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 321 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 527.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 395.00 | | | 330 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 161.00 | | | 322 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233.00 | | | 8 233.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 4 915.00 | | | 4 915.00 |
UX Other trade receivables | 26 155.00 | | | 26 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 160.00 | 60 160.00 | | 60 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 639.00 | 92 725.00 | 4 915.00 | 97 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 933.00 | 68 933.00 | | 68 933.00 |
