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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 | 6 657.00 | 1 716.00 | 4 941.00 | 6 657.00 |
AT Other tangible assets | 29 692.00 | 4 322.00 | 25 370.00 | 29 692.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 38 609.00 | 6 038.00 | 32 571.00 | 38 609.00 |
BX Customers and related accounts | 63 615.00 | | 63 615.00 | 63 615.00 |
BZ Other receivables | 35 811.00 | | 35 811.00 | 35 811.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 110 874.00 | | 110 874.00 | 110 874.00 |
CO Grand total (0 to V) | 149 483.00 | 6 038.00 | 143 445.00 | 149 483.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 730.00 | 4 937.00 | | 43 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | 38 794.00 | | 5 377.00 |
DL TOTAL (I) | 51 307.00 | 45 930.00 | | 51 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169.00 | 6 410.00 | | 5 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 4 160.00 | | 7 703.00 |
DX Trade payables and related accounts | 20 671.00 | 15 128.00 | | 20 671.00 |
DY Tax and social security liabilities | 58 596.00 | 33 460.00 | | 58 596.00 |
EC TOTAL (IV) | 92 138.00 | 59 158.00 | | 92 138.00 |
EE Grand total (I to V) | 143 445.00 | 105 088.00 | | 143 445.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 391 153.00 | |
FJ Net sales | | | 391 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 688.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 150 451.00 | |
FZ Social Security Contributions | | | 83 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 384 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 6 153.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -6 153.00 | | -125.00 |
HK Income tax | | 6 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 157.00 | 255 002.00 | | 391 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 780.00 | 216 208.00 | | 385 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | 38 794.00 | | 5 377.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 63 615.00 | | | 63 615.00 |
VH Loans with a maturity of more than one year at origin | 5 169.00 | | | 5 169.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VP Miscellaneous | 35 811.00 | | | 35 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 596.00 | 58 596.00 | | 58 596.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 888.00 | 103 628.00 | 2 260.00 | 105 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 138.00 | 86 969.00 | | 92 138.00 |
