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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 | 11 765.00 | 11 598.00 | 168.00 | 11 765.00 |
AT Other tangible assets | 49 327.00 | 43 952.00 | 5 375.00 | 49 327.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 65 273.00 | 55 550.00 | 9 723.00 | 65 273.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BT Goods | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 18 532.00 | | 18 532.00 | 18 532.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 22 565.00 | | 22 565.00 | 22 565.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 61 432.00 | | 61 432.00 | 61 432.00 |
CO Grand total (0 to V) | 126 705.00 | 55 550.00 | 71 155.00 | 126 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -7 814.00 | | | -7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | | | 729.00 |
DL TOTAL (I) | 10 516.00 | | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 559.00 | | | 17 559.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 34 222.00 | | | 34 222.00 |
EC TOTAL (IV) | 60 639.00 | | | 60 639.00 |
EE Grand total (I to V) | 71 155.00 | | | 71 155.00 |
EG Accrued income and payables due within one year | 60 639.00 | | | 60 639.00 |
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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 | 11 263.00 | | 11 263.00 | 11 263.00 |
FG Production sold - services | 223 977.00 | | 223 977.00 | 223 977.00 |
FJ Net sales | 235 240.00 | | 235 240.00 | 235 240.00 |
FO Operating subsidies | | | 2 006.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 237 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 224.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | 17 205.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 93 047.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 77 132.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 236 538.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 282.00 | | | 9 282.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 278.00 | | | 237 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 549.00 | | | 236 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | | | 729.00 |
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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8B Suppliers and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 222.00 | 34 222.00 | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 276.00 | 27 096.00 | 4 180.00 | 31 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 639.00 | 60 639.00 | | 60 639.00 |
