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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
AR Technical installations, industrial equipment and tools | 214 221.00 | 184 378.00 | 29 843.00 | 214 221.00 |
AT Other tangible assets | 118 050.00 | 32 550.00 | 85 500.00 | 118 050.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 363 866.00 | 238 277.00 | 125 588.00 | 363 866.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 154 220.00 | | 154 220.00 | 154 220.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 52 439.00 | | 52 439.00 | 52 439.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 244 553.00 | | 244 553.00 | 244 553.00 |
CO Grand total (0 to V) | 608 419.00 | 238 277.00 | 370 142.00 | 608 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 209 207.00 | | | 209 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | | | 9 775.00 |
DL TOTAL (I) | 221 182.00 | | | 221 182.00 |
DU Loans and Debts from Credit Institutions (3) | 47 692.00 | | | 47 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 36 650.00 | | | 36 650.00 |
DY Tax and social security liabilities | 64 090.00 | | | 64 090.00 |
EC TOTAL (IV) | 148 960.00 | | | 148 960.00 |
EE Grand total (I to V) | 370 142.00 | | | 370 142.00 |
EG Accrued income and payables due within one year | 114 094.00 | | | 114 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 848 707.00 | | 848 707.00 | 848 707.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 850 663.00 | | 850 663.00 | 850 663.00 |
FO Operating subsidies | | | 114.00 | |
FR Total operating income (I) | | | 850 778.00 | |
FU Purchases of raw materials and other supplies | | | 140 500.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 214 222.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 316 933.00 | |
FZ Social Security Contributions | | | 140 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 757.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 149.00 | | | 66 149.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 978.00 | | | 850 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 202.00 | | | 841 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | | | 9 775.00 |
HP References: Equipment leasing | 36 320.00 | | | 36 320.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 36 650.00 | 36 650.00 | | 36 650.00 |
VG Loans with a maturity of up to one year at origin | 47 692.00 | 12 826.00 | 34 866.00 | 47 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 090.00 | 64 090.00 | | 64 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 566.00 | 190 521.00 | 10 045.00 | 200 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 960.00 | 114 094.00 | 34 866.00 | 148 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
