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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 | 2 118.00 | 310.00 | 1 808.00 | 2 118.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 294.00 | 4 952.00 | 5 246.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 414.00 | 604.00 | 7 810.00 | 8 414.00 |
BX Customers and related accounts | 66 622.00 | | 66 622.00 | 66 622.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 110 622.00 | | 110 622.00 | 110 622.00 |
CO Grand total (0 to V) | 119 036.00 | 604.00 | 118 432.00 | 119 036.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | | | 17 748.00 |
DL TOTAL (I) | 21 748.00 | | | 21 748.00 |
DX Trade payables and related accounts | 43 005.00 | | | 43 005.00 |
DY Tax and social security liabilities | 52 047.00 | | | 52 047.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 96 683.00 | | | 96 683.00 |
EE Grand total (I to V) | 118 432.00 | | | 118 432.00 |
EG Accrued income and payables due within one year | 96 683.00 | | | 96 683.00 |
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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 | 531 510.00 | | 531 510.00 | 531 510.00 |
FJ Net sales | 531 510.00 | | 531 510.00 | 531 510.00 |
FO Operating subsidies | | | 5 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 536 988.00 | |
FU Purchases of raw materials and other supplies | | | 167 558.00 | |
FW Other purchases and external expenses | | | 186 058.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 105 839.00 | |
FZ Social Security Contributions | | | 55 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 517 061.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 994.00 | | | 536 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 246.00 | | | 519 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 748.00 | | | 17 748.00 |
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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 | 43 005.00 | 43 005.00 | | 43 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 66 622.00 | 66 622.00 | | 66 622.00 |
VP Miscellaneous | 8 417.00 | 8 417.00 | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 047.00 | 52 047.00 | | 52 047.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 263.00 | 75 213.00 | 1 050.00 | 76 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 683.00 | 96 683.00 | | 96 683.00 |
