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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209.00 | 202.00 | 8.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 47 469.00 | 1 384.00 | 48 853.00 |
AT Other tangible assets | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 52 634.00 | 51 242.00 | 1 391.00 | 52 634.00 |
BX Customers and related accounts | 24 917.00 | | 24 917.00 | 24 917.00 |
BZ Other receivables | 56 608.00 | | 56 608.00 | 56 608.00 |
CF Cash and cash equivalents | 122 938.00 | | 122 938.00 | 122 938.00 |
CJ TOTAL (II) | 204 464.00 | | 204 464.00 | 204 464.00 |
CO Grand total (0 to V) | 257 097.00 | 51 242.00 | 205 855.00 | 257 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -12 761.00 | -20 943.00 | | -12 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 8 181.00 | | 6 978.00 |
DL TOTAL (I) | 144 511.00 | 137 533.00 | | 144 511.00 |
DX Trade payables and related accounts | 10 547.00 | 9 454.00 | | 10 547.00 |
DY Tax and social security liabilities | 50 796.00 | 50 258.00 | | 50 796.00 |
EC TOTAL (IV) | 61 343.00 | 59 711.00 | | 61 343.00 |
EE Grand total (I to V) | 205 855.00 | 197 244.00 | | 205 855.00 |
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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 | | | 304 127.00 | |
FJ Net sales | | | 304 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 305 617.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 158 128.00 | |
FZ Social Security Contributions | | | 73 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 297 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 617.00 | 312 436.00 | | 305 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 638.00 | 304 254.00 | | 298 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 8 181.00 | | 6 978.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
UX Other trade receivables | 24 917.00 | 24 917.00 | | 24 917.00 |
VP Miscellaneous | 56 608.00 | 37 051.00 | 19 557.00 | 56 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 525.00 | 61 968.00 | 19 557.00 | 81 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 343.00 | 61 343.00 | | 61 343.00 |
