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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 889.00 | 138.00 | 752.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 1 728.00 | 6 993.00 | 8 721.00 |
AT Other tangible assets | 40 101.00 | 7 690.00 | 32 411.00 | 40 101.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 111.00 | 9 556.00 | 42 556.00 | 52 111.00 |
BX Customers and related accounts | 68 428.00 | | 68 428.00 | 68 428.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 115 780.00 | | 115 780.00 | 115 780.00 |
CO Grand total (0 to V) | 167 891.00 | 9 556.00 | 158 336.00 | 167 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 419.00 | | | 18 419.00 |
DH Retained earnings | | -7 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 905.00 | 25 935.00 | | 23 905.00 |
DL TOTAL (I) | 43 423.00 | 19 519.00 | | 43 423.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 688.00 | | |
DX Trade payables and related accounts | 19 479.00 | 18 572.00 | | 19 479.00 |
DY Tax and social security liabilities | 39 470.00 | 65 096.00 | | 39 470.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 45 833.00 | 123 333.00 | | 45 833.00 |
EC TOTAL (IV) | 114 912.00 | 208 689.00 | | 114 912.00 |
EE Grand total (I to V) | 158 336.00 | 228 208.00 | | 158 336.00 |
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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 | 475 551.00 | | 475 551.00 | 475 551.00 |
FJ Net sales | 475 551.00 | | 475 551.00 | 475 551.00 |
FO Operating subsidies | | | 18 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 494 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 285 471.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 129 743.00 | |
FZ Social Security Contributions | | | 37 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 467 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 867.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 867.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -867.00 | | -464.00 |
HK Income tax | 3 208.00 | 2 032.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 891.00 | 371 803.00 | | 494 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 987.00 | 345 869.00 | | 470 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 905.00 | 25 935.00 | | 23 905.00 |
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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 469.00 | 39 469.00 | | 39 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 116.00 | 115 716.00 | 2 400.00 | 118 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 912.00 | 114 912.00 | | 114 912.00 |
