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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AR Technical installations, industrial equipment and tools | 37 326.00 | 29 076.00 | 8 250.00 | 37 326.00 |
AT Other tangible assets | 21 691.00 | 12 712.00 | 8 979.00 | 21 691.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 67 258.00 | 47 018.00 | 20 240.00 | 67 258.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 250 481.00 | | 250 481.00 | 250 481.00 |
BZ Other receivables | 73 286.00 | | 73 286.00 | 73 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 408.00 | | 76 408.00 | 76 408.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 409 374.00 | | 409 374.00 | 409 374.00 |
CO Grand total (0 to V) | 476 631.00 | 47 018.00 | 429 613.00 | 476 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 436.00 | | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 869.00 | | | 79 869.00 |
DL TOTAL (I) | 144 105.00 | | | 144 105.00 |
DX Trade payables and related accounts | 30 299.00 | | | 30 299.00 |
DY Tax and social security liabilities | 252 326.00 | | | 252 326.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 285 509.00 | | | 285 509.00 |
EE Grand total (I to V) | 429 613.00 | | | 429 613.00 |
EG Accrued income and payables due within one year | 285 509.00 | | | 285 509.00 |
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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 | 1 472 472.00 | | 1 472 472.00 | 1 472 472.00 |
FJ Net sales | 1 472 472.00 | | 1 472 472.00 | 1 472 472.00 |
FO Operating subsidies | | | 4 163.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 477 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 301 704.00 | |
FX Taxes, duties, and similar payments | | | 38 145.00 | |
FY Salaries and Wages | | | 852 870.00 | |
FZ Social Security Contributions | | | 181 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 382 847.00 | |
GG - OPERATING RESULT (I - II) | | | 94 315.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 499.00 | | | 14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 214.00 | | | 1 477 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 346.00 | | | 1 397 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 869.00 | | | 79 869.00 |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 326.00 | 252 326.00 | | 252 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 752.00 | 324 741.00 | 3 011.00 | 327 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 509.00 | 285 509.00 | | 285 509.00 |
