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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 | 71 784.00 | 71 784.00 | | 71 784.00 |
AT Other tangible assets | 112 278.00 | 100 089.00 | 12 189.00 | 112 278.00 |
BJ TOTAL (I) | 184 062.00 | 171 873.00 | 12 189.00 | 184 062.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 163 343.00 | | 163 343.00 | 163 343.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 172 337.00 | | 172 337.00 | 172 337.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 347 060.00 | | 347 060.00 | 347 060.00 |
CO Grand total (0 to V) | 531 122.00 | 171 873.00 | 359 249.00 | 531 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 400.00 | 277 089.00 | | 283 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | 6 311.00 | | 8 955.00 |
DL TOTAL (I) | 300 740.00 | 291 785.00 | | 300 740.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 198.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 10 187.00 | | 133.00 |
DX Trade payables and related accounts | 16 288.00 | 34 636.00 | | 16 288.00 |
DY Tax and social security liabilities | 41 863.00 | 43 884.00 | | 41 863.00 |
EC TOTAL (IV) | 58 509.00 | 88 904.00 | | 58 509.00 |
EE Grand total (I to V) | 359 249.00 | 380 689.00 | | 359 249.00 |
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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 | 534 225.00 | | 534 225.00 | 534 225.00 |
FJ Net sales | 534 225.00 | | 534 225.00 | 534 225.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 231.00 | |
FU Purchases of raw materials and other supplies | | | 146 203.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 169 808.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 140 081.00 | |
FZ Social Security Contributions | | | 47 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 522 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 563.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 563.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -563.00 | | -1 027.00 |
HK Income tax | 1 286.00 | 801.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 231.00 | 467 627.00 | | 534 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 276.00 | 461 316.00 | | 525 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955.00 | 6 311.00 | | 8 955.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 863.00 | 41 863.00 | | 41 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 273.00 | 171 273.00 | | 171 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 509.00 | 58 509.00 | | 58 509.00 |
