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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 | 23 982.00 | 22 710.00 | 1 272.00 | 23 982.00 |
AT Other tangible assets | 24 258.00 | 23 146.00 | 1 112.00 | 24 258.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 48 508.00 | 45 857.00 | 2 652.00 | 48 508.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BN Goods in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 34 947.00 | | 34 947.00 | 34 947.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 75 258.00 | | 75 258.00 | 75 258.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 129 060.00 | | 129 060.00 | 129 060.00 |
CO Grand total (0 to V) | 177 569.00 | 45 857.00 | 131 712.00 | 177 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 701.00 | | | 41 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | | | 12 718.00 |
DL TOTAL (I) | 65 419.00 | | | 65 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | | | 10 161.00 |
DX Trade payables and related accounts | 12 833.00 | | | 12 833.00 |
DY Tax and social security liabilities | 29 077.00 | | | 29 077.00 |
EA Other liabilities | 13 778.00 | | | 13 778.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 66 293.00 | | | 66 293.00 |
EE Grand total (I to V) | 131 712.00 | | | 131 712.00 |
EG Accrued income and payables due within one year | 65 293.00 | | | 65 293.00 |
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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 | 326 951.00 | | 326 951.00 | 326 951.00 |
FJ Net sales | 326 951.00 | | 326 951.00 | 326 951.00 |
FO Operating subsidies | | | 2 136.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 329 138.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 60 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 120 178.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 75 215.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 314 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 423.00 | | | 11 423.00 |
HE Exceptional expenses on management operations | 10 202.00 | | | 10 202.00 |
HH Total exceptional expenses (VIII) | 10 202.00 | | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 560.00 | | | 340 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 842.00 | | | 327 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | | | 12 718.00 |
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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 | 10 161.00 | 10 161.00 | | 10 161.00 |
8B Suppliers and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 569.00 | 45 301.00 | 268.00 | 45 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 293.00 | 66 293.00 | | 66 293.00 |
