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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 298.00 | 2 203.00 | 9 095.00 | 11 298.00 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 20 202.00 | 1.00 | 20 203.00 |
AT Other tangible assets | 21 306.00 | 21 306.00 | | 21 306.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 65 156.00 | 43 711.00 | 21 444.00 | 65 156.00 |
BX Customers and related accounts | 107 752.00 | | 107 752.00 | 107 752.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 159 981.00 | | 159 981.00 | 159 981.00 |
CO Grand total (0 to V) | 225 137.00 | 43 711.00 | 181 425.00 | 225 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 5 763.00 | | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | | | 11 760.00 |
DL TOTAL (I) | 43 923.00 | | | 43 923.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 34 472.00 | | | 34 472.00 |
DY Tax and social security liabilities | 102 550.00 | | | 102 550.00 |
EC TOTAL (IV) | 137 502.00 | | | 137 502.00 |
EE Grand total (I to V) | 181 425.00 | | | 181 425.00 |
EG Accrued income and payables due within one year | 137 286.00 | | | 137 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 479 210.00 | | 479 210.00 | 479 210.00 |
FJ Net sales | 479 210.00 | | 479 210.00 | 479 210.00 |
FR Total operating income (I) | | | 479 210.00 | |
FS Purchases of goods (including customs duties) | | | 48 412.00 | |
FW Other purchases and external expenses | | | 159 557.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 186 938.00 | |
FZ Social Security Contributions | | | 65 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 465 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 210.00 | | | 479 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 450.00 | | | 467 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | | | 11 760.00 |
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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 | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 107 753.00 | 107 753.00 | | 107 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 550.00 | 102 550.00 | | 102 550.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 816.00 | 122 468.00 | 12 348.00 | 134 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 287.00 | 137 287.00 | | 137 287.00 |
