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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 12 023.00 | 1 650.00 | 10 373.00 | 12 023.00 |
AT Other tangible assets | 1 771.00 | 206.00 | 1 566.00 | 1 771.00 |
BJ TOTAL (I) | 14 294.00 | 2 355.00 | 11 939.00 | 14 294.00 |
BX Customers and related accounts | 101 654.00 | | 101 654.00 | 101 654.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 147 736.00 | | 147 736.00 | 147 736.00 |
CO Grand total (0 to V) | 162 031.00 | 2 355.00 | 159 675.00 | 162 031.00 |
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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 |
DG Other reserves | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 986.00 | 29 680.00 | | 44 986.00 |
DL TOTAL (I) | 59 666.00 | 34 680.00 | | 59 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 835.00 | 10 431.00 | | 18 835.00 |
DX Trade payables and related accounts | 17 859.00 | 2 956.00 | | 17 859.00 |
DY Tax and social security liabilities | 63 315.00 | 36 033.00 | | 63 315.00 |
EC TOTAL (IV) | 100 009.00 | 49 420.00 | | 100 009.00 |
EE Grand total (I to V) | 159 675.00 | 84 100.00 | | 159 675.00 |
EI Including equity loans | 18 835.00 | | | 18 835.00 |
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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 | | | 259 688.00 | |
FJ Net sales | | | 259 688.00 | |
FO Operating subsidies | | | 7 998.00 | |
FR Total operating income (I) | | | 267 686.00 | |
FU Purchases of raw materials and other supplies | | | 14 723.00 | |
FW Other purchases and external expenses | | | 31 546.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 123 909.00 | |
FZ Social Security Contributions | | | 43 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 217 868.00 | |
GG - OPERATING RESULT (I - II) | | | 49 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 832.00 | 7 046.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 686.00 | 91 946.00 | | 267 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 700.00 | 62 266.00 | | 222 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 986.00 | 29 680.00 | | 44 986.00 |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 835.00 | 18 835.00 | | 18 835.00 |
UX Other trade receivables | 101 654.00 | 101 654.00 | | 101 654.00 |
VP Miscellaneous | 19 800.00 | 19 800.00 | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 315.00 | 63 315.00 | | 63 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 454.00 | 121 454.00 | | 121 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 009.00 | 100 009.00 | | 100 009.00 |
