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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 | 63 249.00 | 52 713.00 | 10 536.00 | 63 249.00 |
AT Other tangible assets | 12 187.00 | 11 579.00 | 608.00 | 12 187.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 83 114.00 | 64 292.00 | 18 822.00 | 83 114.00 |
BX Customers and related accounts | 35 043.00 | | 35 043.00 | 35 043.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 200 349.00 | | 200 349.00 | 200 349.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 242 223.00 | | 242 223.00 | 242 223.00 |
CO Grand total (0 to V) | 325 337.00 | 64 292.00 | 261 045.00 | 325 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 427.00 | 166 433.00 | | 183 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 16 994.00 | | 31 153.00 |
DL TOTAL (I) | 225 580.00 | 194 427.00 | | 225 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 10 499.00 | | 499.00 |
DX Trade payables and related accounts | 10 217.00 | 14 875.00 | | 10 217.00 |
DY Tax and social security liabilities | 24 749.00 | 35 950.00 | | 24 749.00 |
EC TOTAL (IV) | 35 465.00 | 61 324.00 | | 35 465.00 |
EE Grand total (I to V) | 261 045.00 | 255 751.00 | | 261 045.00 |
EG Accrued income and payables due within one year | 35 465.00 | 61 324.00 | | 35 465.00 |
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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 | | | 326 745.00 | |
FJ Net sales | | | 326 745.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 329 429.00 | |
FU Purchases of raw materials and other supplies | | | 25 119.00 | |
FW Other purchases and external expenses | | | 74 091.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 128 679.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GB Operating Expenses - Provisions | | | 5 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 401.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 975.00 | 1 061.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 529.00 | 357 555.00 | | 329 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 376.00 | 340 561.00 | | 298 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | 16 994.00 | | 31 153.00 |
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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
UX Other trade receivables | 35 043.00 | 35 043.00 | | 35 043.00 |
VP Miscellaneous | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 749.00 | 24 749.00 | | 24 749.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 552.00 | 41 874.00 | 7 678.00 | 49 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 465.00 | 35 465.00 | | 35 465.00 |
