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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 18 052.00 | 16 364.00 | 1 689.00 | 18 052.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 39 775.00 | | 39 775.00 | 39 775.00 |
BJ TOTAL (I) | 65 457.00 | 18 894.00 | 46 564.00 | 65 457.00 |
BX Customers and related accounts | 79 740.00 | | 79 740.00 | 79 740.00 |
BZ Other receivables | 20 710.00 | | 20 710.00 | 20 710.00 |
CF Cash and cash equivalents | 49 139.00 | | 49 139.00 | 49 139.00 |
CJ TOTAL (II) | 149 589.00 | | 149 589.00 | 149 589.00 |
CO Grand total (0 to V) | 215 047.00 | 18 894.00 | 196 153.00 | 215 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 193.00 | 87 370.00 | | 106 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 905.00 | 18 823.00 | | 11 905.00 |
DL TOTAL (I) | 123 598.00 | 111 693.00 | | 123 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 25 141.00 | 17 194.00 | | 25 141.00 |
DY Tax and social security liabilities | 46 771.00 | 64 348.00 | | 46 771.00 |
EA Other liabilities | 216.00 | 60.00 | | 216.00 |
EC TOTAL (IV) | 72 555.00 | 82 028.00 | | 72 555.00 |
EE Grand total (I to V) | 196 153.00 | 193 721.00 | | 196 153.00 |
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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 | 548 408.00 | | 548 408.00 | 548 408.00 |
FJ Net sales | 548 408.00 | | 548 408.00 | 548 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 548 963.00 | |
FU Purchases of raw materials and other supplies | | | 12 347.00 | |
FW Other purchases and external expenses | | | 281 527.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 152 690.00 | |
FZ Social Security Contributions | | | 61 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 534 773.00 | |
GG - OPERATING RESULT (I - II) | | | 14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 315.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 315.00 | | 20.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 3 141.00 | | 20.00 |
HK Income tax | 2 305.00 | 4 008.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 983.00 | 431 176.00 | | 548 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 078.00 | 412 353.00 | | 537 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 905.00 | 18 823.00 | | 11 905.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 772.00 | 46 772.00 | | 46 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 325.00 | 100 450.00 | 44 875.00 | 145 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 555.00 | 72 555.00 | | 72 555.00 |
