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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 5 542.00 | 4 487.00 | 10 030.00 |
AT Other tangible assets | 8 424.00 | 5 849.00 | 2 575.00 | 8 424.00 |
BJ TOTAL (I) | 21 178.00 | 14 116.00 | 7 062.00 | 21 178.00 |
BX Customers and related accounts | 56 087.00 | | 56 087.00 | 56 087.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 58 065.00 | | 58 065.00 | 58 065.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 121 702.00 | | 121 702.00 | 121 702.00 |
CO Grand total (0 to V) | 142 880.00 | 14 116.00 | 128 764.00 | 142 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 075.00 | 49 258.00 | | 22 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 19 817.00 | | 6 490.00 |
DL TOTAL (I) | 78 865.00 | 72 375.00 | | 78 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 94.00 | | 15.00 |
DX Trade payables and related accounts | 719.00 | 5 409.00 | | 719.00 |
DY Tax and social security liabilities | 29 817.00 | 31 674.00 | | 29 817.00 |
EA Other liabilities | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 49 899.00 | 37 176.00 | | 49 899.00 |
EE Grand total (I to V) | 128 764.00 | 109 551.00 | | 128 764.00 |
EG Accrued income and payables due within one year | 49 899.00 | | | 49 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 94.00 | | 15.00 |
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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 | | 187 518.00 | 187 518.00 | |
FJ Net sales | | 187 518.00 | 187 518.00 | |
FO Operating subsidies | | | 2 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 192 609.00 | |
FW Other purchases and external expenses | | | 76 818.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 72 636.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 185 529.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 708.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 708.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -708.00 | | -178.00 |
HK Income tax | 321.00 | 3 012.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 613.00 | 192 388.00 | | 192 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 123.00 | 172 571.00 | | 186 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 19 817.00 | | 6 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 348.00 | 19 348.00 | | 19 348.00 |
UX Other trade receivables | 56 087.00 | | | 56 087.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 817.00 | 29 817.00 | | 29 817.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 899.00 | 49 899.00 | | 49 899.00 |
