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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 | 2 763.00 | 1 078.00 | 1 685.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 1 344.00 | 3 902.00 | 5 246.00 |
AT Other tangible assets | 554.00 | 92.00 | 462.00 | 554.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 563.00 | 2 514.00 | 6 049.00 | 8 563.00 |
BX Customers and related accounts | 139 548.00 | | 139 548.00 | 139 548.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 31 089.00 | | 31 089.00 | 31 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 433.00 | | 198 433.00 | 198 433.00 |
CO Grand total (0 to V) | 206 996.00 | 2 514.00 | 204 482.00 | 206 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 748.00 | | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 17 748.00 | | 18 599.00 |
DL TOTAL (I) | 40 348.00 | 21 748.00 | | 40 348.00 |
DX Trade payables and related accounts | 49 739.00 | 43 005.00 | | 49 739.00 |
DY Tax and social security liabilities | 112 248.00 | 52 047.00 | | 112 248.00 |
EA Other liabilities | 2 147.00 | 1 631.00 | | 2 147.00 |
EC TOTAL (IV) | 164 135.00 | 96 683.00 | | 164 135.00 |
EE Grand total (I to V) | 204 482.00 | 118 432.00 | | 204 482.00 |
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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 | 764 509.00 | | 764 509.00 | 764 509.00 |
FJ Net sales | 764 509.00 | | 764 509.00 | 764 509.00 |
FO Operating subsidies | | | 3 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 150.00 | |
FU Purchases of raw materials and other supplies | | | 223 142.00 | |
FW Other purchases and external expenses | | | 244 528.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 180 212.00 | |
FZ Social Security Contributions | | | 95 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 746 280.00 | |
GG - OPERATING RESULT (I - II) | | | 21 871.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | 78.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 78.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -78.00 | | -1 791.00 |
HK Income tax | 1 559.00 | 2 106.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 229.00 | 536 994.00 | | 768 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 629.00 | 519 246.00 | | 749 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 17 748.00 | | 18 599.00 |
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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 | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 139 548.00 | 139 548.00 | | 139 548.00 |
VP Miscellaneous | 27 797.00 | 27 797.00 | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 248.00 | 112 248.00 | | 112 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 344.00 | 167 344.00 | | 167 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 135.00 | 164 135.00 | | 164 135.00 |
