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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 1 270.00 | 1 860.00 | 3 130.00 |
AT Other tangible assets | 14 021.00 | 6 069.00 | 7 952.00 | 14 021.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 937.00 | 9 045.00 | 9 891.00 | 18 937.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 23 521.00 | | 23 521.00 | 23 521.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 19 370.00 | | 19 370.00 | 19 370.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 57 395.00 | | 57 395.00 | 57 395.00 |
CO Grand total (0 to V) | 76 331.00 | 9 045.00 | 67 286.00 | 76 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 564.00 | 36 564.00 | | 36 564.00 |
DH Retained earnings | -7 872.00 | | | -7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | -7 872.00 | | 13 727.00 |
DL TOTAL (I) | 43 419.00 | 29 693.00 | | 43 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 2 737.00 | 2 761.00 | | 2 737.00 |
DY Tax and social security liabilities | 21 081.00 | 12 521.00 | | 21 081.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 23 866.00 | 15 331.00 | | 23 866.00 |
EE Grand total (I to V) | 67 286.00 | 45 024.00 | | 67 286.00 |
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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 | 235 043.00 | | 235 043.00 | 235 043.00 |
FJ Net sales | 235 043.00 | | 235 043.00 | 235 043.00 |
FO Operating subsidies | | | 3 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 238 757.00 | |
FU Purchases of raw materials and other supplies | | | 48 020.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 66 959.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 73 073.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 224 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 185.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 185.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -185.00 | | -68.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 757.00 | 160 650.00 | | 238 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 030.00 | 168 522.00 | | 225 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | -7 872.00 | | 13 727.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 081.00 | 21 081.00 | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 625.00 | 36 545.00 | 80.00 | 36 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 866.00 | 23 866.00 | | 23 866.00 |
