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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 45 749.00 | 42 079.00 | 3 669.00 | 45 749.00 |
AT Other tangible assets | 21 710.00 | 15 529.00 | 6 181.00 | 21 710.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 69 553.00 | 59 373.00 | 10 180.00 | 69 553.00 |
BX Customers and related accounts | 54 468.00 | | 54 468.00 | 54 468.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 66 324.00 | | 66 324.00 | 66 324.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 130 688.00 | | 130 688.00 | 130 688.00 |
CO Grand total (0 to V) | 200 241.00 | 59 373.00 | 140 868.00 | 200 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 659.00 | | | 21 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | | | 1 284.00 |
DL TOTAL (I) | 31 193.00 | | | 31 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 22 103.00 | | | 22 103.00 |
DY Tax and social security liabilities | 85 639.00 | | | 85 639.00 |
EC TOTAL (IV) | 109 676.00 | | | 109 676.00 |
EE Grand total (I to V) | 140 868.00 | | | 140 868.00 |
EG Accrued income and payables due within one year | 109 676.00 | | | 109 676.00 |
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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 | 513 035.00 | | 513 085.00 | 513 035.00 |
FJ Net sales | 513 035.00 | | 513 085.00 | 513 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 515 335.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 239 157.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 154 881.00 | |
FZ Social Security Contributions | | | 106 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 510 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 462.00 | | | 515 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 179.00 | | | 514 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | | | 1 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 618.00 | | 5 282.00 | 86 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 22 347.00 | 69 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 347.00 | 67 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 523.00 | | 5 282.00 | 84 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 639.00 | 85 639.00 | | 85 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 695.00 | 64 365.00 | 330.00 | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 676.00 | 109 676.00 | | 109 676.00 |
