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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 67 070.00 | 66 595.00 | 475.00 | 67 070.00 |
AT Other tangible assets | 243 002.00 | 231 375.00 | 11 626.00 | 243 002.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 318 432.00 | 298 331.00 | 20 101.00 | 318 432.00 |
BT Goods | 15 488.00 | | 15 488.00 | 15 488.00 |
BX Customers and related accounts | 24 506.00 | | 24 506.00 | 24 506.00 |
BZ Other receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
CF Cash and cash equivalents | 46 853.00 | | 46 853.00 | 46 853.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 118 268.00 | | 118 268.00 | 118 268.00 |
CO Grand total (0 to V) | 436 700.00 | 298 331.00 | 138 369.00 | 436 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 027.00 | 37 018.00 | | 39 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 2 009.00 | | 3 471.00 |
DL TOTAL (I) | 51 298.00 | 47 827.00 | | 51 298.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | 51 970.00 | | 29 009.00 |
DX Trade payables and related accounts | 22 231.00 | 22 081.00 | | 22 231.00 |
DY Tax and social security liabilities | 35 433.00 | 58 825.00 | | 35 433.00 |
EC TOTAL (IV) | 87 072.00 | 133 276.00 | | 87 072.00 |
EE Grand total (I to V) | 138 369.00 | 181 103.00 | | 138 369.00 |
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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 | 493 232.00 | | 493 232.00 | 493 232.00 |
FJ Net sales | 493 232.00 | | 493 232.00 | 493 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 495 151.00 | |
FS Purchases of goods (including customs duties) | | | 141 373.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 110 418.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 155 604.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 486 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 28 498.00 | 235.00 | | 28 498.00 |
HH Total exceptional expenses (VIII) | 28 498.00 | 235.00 | | 28 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -235.00 | | -5 498.00 |
HK Income tax | 29.00 | 358.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 151.00 | 544 057.00 | | 518 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 680.00 | 542 048.00 | | 514 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 2 009.00 | | 3 471.00 |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8B Suppliers and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 432.00 | 35 432.00 | | 35 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 928.00 | 55 928.00 | 8 000.00 | 63 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 072.00 | 87 072.00 | | 87 072.00 |
