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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 18 052.00 | 15 391.00 | 2 661.00 | 18 052.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 65 457.00 | 17 921.00 | 47 536.00 | 65 457.00 |
BX Customers and related accounts | 74 179.00 | | 74 179.00 | 74 179.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 66 581.00 | | 66 581.00 | 66 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 184.00 | | 146 184.00 | 146 184.00 |
CO Grand total (0 to V) | 211 642.00 | 17 921.00 | 193 721.00 | 211 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 370.00 | 75 032.00 | | 87 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | 12 338.00 | | 18 823.00 |
DL TOTAL (I) | 111 693.00 | 92 870.00 | | 111 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 17 194.00 | 19 936.00 | | 17 194.00 |
DY Tax and social security liabilities | 64 348.00 | 89 460.00 | | 64 348.00 |
EA Other liabilities | 60.00 | 1 548.00 | | 60.00 |
EC TOTAL (IV) | 82 028.00 | 111 369.00 | | 82 028.00 |
EE Grand total (I to V) | 193 721.00 | 204 239.00 | | 193 721.00 |
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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 | 425 095.00 | | 425 095.00 | 425 095.00 |
FJ Net sales | 425 095.00 | | 425 095.00 | 425 095.00 |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 427 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 354.00 | |
FW Other purchases and external expenses | | | 251 506.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 103 072.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 408 171.00 | |
GG - OPERATING RESULT (I - II) | | | 19 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | 227.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 227.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 174.00 | 157.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 157.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | 71.00 | | 3 141.00 |
HK Income tax | 4 008.00 | 2 819.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 176.00 | 477 421.00 | | 431 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 353.00 | 465 083.00 | | 412 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | 12 338.00 | | 18 823.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 348.00 | 64 348.00 | | 64 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 479.00 | 79 604.00 | 44 875.00 | 124 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 028.00 | 82 028.00 | | 82 028.00 |
