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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 712.00 | 3 176.00 | 2 536.00 | 5 712.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 6 498.00 | 3 176.00 | 3 322.00 | 6 498.00 |
BX Customers and related accounts | 3 054.00 | 2 189.00 | 865.00 | 3 054.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 62 220.00 | 2 189.00 | 60 030.00 | 62 220.00 |
CO Grand total (0 to V) | 68 717.00 | 5 365.00 | 63 352.00 | 68 717.00 |
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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 |
DG Other reserves | 8 877.00 | 8 255.00 | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | 622.00 | | 12 547.00 |
DL TOTAL (I) | 23 624.00 | 11 077.00 | | 23 624.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 1 172.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 803.00 | | 800.00 |
DX Trade payables and related accounts | 9 856.00 | 9 890.00 | | 9 856.00 |
DY Tax and social security liabilities | 28 403.00 | 30 324.00 | | 28 403.00 |
EC TOTAL (IV) | 39 729.00 | 42 189.00 | | 39 729.00 |
EE Grand total (I to V) | 63 352.00 | 53 266.00 | | 63 352.00 |
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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 | | | 430 248.00 | |
FJ Net sales | | | 430 248.00 | |
FO Operating subsidies | | | 3 581.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 434 486.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 66 303.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 276 202.00 | |
FZ Social Security Contributions | | | 67 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 420 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 412.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 455.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -455.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 486.00 | 323 729.00 | | 434 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 939.00 | 323 108.00 | | 421 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 547.00 | 622.00 | | 12 547.00 |
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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VP Miscellaneous | 27 512.00 | | | 27 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 403.00 | 28 403.00 | | 28 403.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 066.00 | 786.00 | 34 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 729.00 | 39 729.00 | | 39 729.00 |
