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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 86 599.00 | 32 117.00 | 54 481.00 | 86 599.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 103 665.00 | 39 180.00 | 64 486.00 | 103 665.00 |
BT Goods | 67 450.00 | | 67 450.00 | 67 450.00 |
BX Customers and related accounts | 168 405.00 | | 168 405.00 | 168 405.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 58 944.00 | | 58 944.00 | 58 944.00 |
CJ TOTAL (II) | 306 759.00 | | 306 759.00 | 306 759.00 |
CO Grand total (0 to V) | 410 424.00 | 39 180.00 | 371 244.00 | 410 424.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 538.00 | | | 139 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 157 386.00 | | | 157 386.00 |
DU Loans and Debts from Credit Institutions (3) | 107 807.00 | | | 107 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 16 349.00 | | | 16 349.00 |
DY Tax and social security liabilities | 88 350.00 | | | 88 350.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 213 858.00 | | | 213 858.00 |
EE Grand total (I to V) | 371 244.00 | | | 371 244.00 |
EG Accrued income and payables due within one year | 213 858.00 | | | 213 858.00 |
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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 | 552 273.00 | 3 421.00 | 555 694.00 | 552 273.00 |
FJ Net sales | 552 273.00 | 3 421.00 | 555 694.00 | 552 273.00 |
FR Total operating income (I) | | | 555 694.00 | |
FS Purchases of goods (including customs duties) | | | 224 590.00 | |
FT Inventory change (goods) | | | -58 105.00 | |
FW Other purchases and external expenses | | | 146 979.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 162 998.00 | |
FZ Social Security Contributions | | | 60 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 381.00 | | | 25 381.00 |
HA Exceptional income from management transactions | 8 031.00 | | | 8 031.00 |
HD Total exceptional income (VII) | 8 031.00 | | | 8 031.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | | | 7 679.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 724.00 | | | 563 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 261.00 | | | 554 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | | | 9 463.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 107 807.00 | 69 126.00 | 38 681.00 | 107 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 350.00 | 88 350.00 | | 88 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 369.00 | 180 365.00 | 10 004.00 | 190 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 858.00 | 175 177.00 | 38 681.00 | 213 858.00 |
