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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 | 19 234.00 | 18 854.00 | 380.00 | 19 234.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 13 950.00 | 502.00 | 14 452.00 |
AT Other tangible assets | 20 093.00 | 18 818.00 | 1 275.00 | 20 093.00 |
BF Loans | | | | |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 55 121.00 | 51 622.00 | 3 498.00 | 55 121.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 58 887.00 | | 58 887.00 | 58 887.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 105 536.00 | | 105 536.00 | 105 536.00 |
CO Grand total (0 to V) | 160 656.00 | 51 622.00 | 109 034.00 | 160 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -110 424.00 | -82 111.00 | | -110 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | -28 312.00 | | 24 036.00 |
DL TOTAL (I) | -21 388.00 | -45 424.00 | | -21 388.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 901.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 923.00 | 34 946.00 | | 34 923.00 |
DX Trade payables and related accounts | 62 587.00 | 66 888.00 | | 62 587.00 |
DY Tax and social security liabilities | 32 876.00 | 31 413.00 | | 32 876.00 |
EC TOTAL (IV) | 130 421.00 | 134 149.00 | | 130 421.00 |
EE Grand total (I to V) | 109 034.00 | 88 725.00 | | 109 034.00 |
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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 | 380 520.00 | -696.00 | 379 824.00 | 380 520.00 |
FJ Net sales | 380 520.00 | -696.00 | 379 824.00 | 380 520.00 |
FM Inventory production | | | -3 505.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 376 319.00 | |
FU Purchases of raw materials and other supplies | | | 135 090.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 97 602.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 93 291.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 352 283.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 276.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 276.00 | | 5.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 4 275.00 | | 5.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 323.00 | 310 999.00 | | 376 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 287.00 | 339 312.00 | | 352 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 036.00 | -28 312.00 | | 24 036.00 |
HQ References: Real Estate Leasing | | 379.00 | | |
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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 | 34 923.00 | | | 34 923.00 |
8B Suppliers and Related Accounts | 62 587.00 | | | 62 587.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 877.00 | | | 32 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 553.00 | 69 212.00 | 1 342.00 | 70 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 421.00 | | | 130 421.00 |
