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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 11 228.00 | 5.00 | 11 234.00 |
AT Other tangible assets | 45 298.00 | 39 323.00 | 5 975.00 | 45 298.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 70 320.00 | 52 095.00 | 18 224.00 | 70 320.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 295 993.00 | | 295 993.00 | 295 993.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 63 422.00 | | 63 422.00 | 63 422.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 374 443.00 | | 374 443.00 | 374 443.00 |
CO Grand total (0 to V) | 444 764.00 | 52 095.00 | 392 668.00 | 444 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 49 275.00 | 43 621.00 | | 49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | 5 653.00 | | 11 608.00 |
DL TOTAL (I) | 214 884.00 | 203 275.00 | | 214 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 065.00 | 20 665.00 | | 37 065.00 |
DX Trade payables and related accounts | 22 612.00 | 86 391.00 | | 22 612.00 |
DY Tax and social security liabilities | 99 817.00 | 71 610.00 | | 99 817.00 |
EA Other liabilities | 18 289.00 | 17 872.00 | | 18 289.00 |
EC TOTAL (IV) | 177 784.00 | 197 382.00 | | 177 784.00 |
EE Grand total (I to V) | 392 668.00 | 400 657.00 | | 392 668.00 |
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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 | 766 195.00 | | 766 195.00 | 766 195.00 |
FJ Net sales | 766 195.00 | | 766 195.00 | 766 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 10 195.00 | |
FR Total operating income (I) | | | 776 497.00 | |
FU Purchases of raw materials and other supplies | | | 102 583.00 | |
FV Inventory change (raw materials and supplies) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 259 522.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 287 826.00 | |
FZ Social Security Contributions | | | 91 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 760 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 408.00 | |
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) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 904.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 904.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -904.00 | | -782.00 |
HK Income tax | 4 016.00 | 1 693.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 497.00 | 702 001.00 | | 776 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 888.00 | 696 347.00 | | 764 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | 5 653.00 | | 11 608.00 |
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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 | 37 066.00 | 37 066.00 | | 37 066.00 |
8B Suppliers and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 817.00 | 99 817.00 | | 99 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 436.00 | 305 192.00 | 12 244.00 | 317 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 785.00 | 177 785.00 | | 177 785.00 |
