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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
AT Other tangible assets | 19 569.00 | 18 506.00 | 1 063.00 | 19 569.00 |
BJ TOTAL (I) | 32 190.00 | 31 127.00 | 1 063.00 | 32 190.00 |
BX Customers and related accounts | 82 479.00 | 6 699.00 | 75 780.00 | 82 479.00 |
BZ Other receivables | 34 431.00 | | 34 431.00 | 34 431.00 |
CF Cash and cash equivalents | 32 084.00 | | 32 084.00 | 32 084.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 149 301.00 | 6 699.00 | 142 601.00 | 149 301.00 |
CO Grand total (0 to V) | 181 491.00 | 37 826.00 | 143 665.00 | 181 491.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -28 086.00 | | | -28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 931.00 | | | 27 931.00 |
DL TOTAL (I) | 52 248.00 | | | 52 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 55 656.00 | | | 55 656.00 |
DY Tax and social security liabilities | 34 087.00 | | | 34 087.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 91 416.00 | | | 91 416.00 |
EE Grand total (I to V) | 143 665.00 | | | 143 665.00 |
EG Accrued income and payables due within one year | 61 125.00 | | | 61 125.00 |
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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 | 374 685.00 | | 374 685.00 | 374 685.00 |
FJ Net sales | 374 685.00 | | 374 685.00 | 374 685.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 689.00 | |
FU Purchases of raw materials and other supplies | | | 60 837.00 | |
FW Other purchases and external expenses | | | 141 691.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 79 111.00 | |
FZ Social Security Contributions | | | 48 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 699.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 339 596.00 | |
GG - OPERATING RESULT (I - II) | | | 35 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 7 843.00 | | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | | | -7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 370.00 | | | 375 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 439.00 | | | 347 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 931.00 | | | 27 931.00 |
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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 | 55 656.00 | 25 365.00 | 30 291.00 | 55 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 82 480.00 | 77 180.00 | 5 300.00 | 82 480.00 |
VP Miscellaneous | 34 431.00 | 34 431.00 | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 088.00 | 34 088.00 | | 34 088.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 216.00 | 111 916.00 | 5 300.00 | 117 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 416.00 | 61 125.00 | 30 291.00 | 91 416.00 |
