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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 6 515.00 | 1 176.00 | 7 691.00 |
AT Other tangible assets | 10 341.00 | 10 186.00 | 155.00 | 10 341.00 |
BJ TOTAL (I) | 50 032.00 | 16 701.00 | 33 331.00 | 50 032.00 |
BX Customers and related accounts | 59 225.00 | | 59 225.00 | 59 225.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 23 571.00 | | 23 571.00 | 23 571.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 87 584.00 | | 87 584.00 | 87 584.00 |
CO Grand total (0 to V) | 137 616.00 | 16 701.00 | 120 915.00 | 137 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 3 837.00 | 89.00 | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | 3 749.00 | | 9 737.00 |
DL TOTAL (I) | 79 089.00 | 69 352.00 | | 79 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 148.00 | | 27.00 |
DX Trade payables and related accounts | 3 751.00 | 2 596.00 | | 3 751.00 |
DY Tax and social security liabilities | 38 039.00 | 41 661.00 | | 38 039.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 41 826.00 | 46 630.00 | | 41 826.00 |
EE Grand total (I to V) | 120 915.00 | 115 982.00 | | 120 915.00 |
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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 | 292 521.00 | | 292 521.00 | 292 521.00 |
FJ Net sales | 292 521.00 | | 292 521.00 | 292 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 226.00 | |
FU Purchases of raw materials and other supplies | | | 18 775.00 | |
FW Other purchases and external expenses | | | 86 291.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 132 974.00 | |
FZ Social Security Contributions | | | 40 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 286 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 33.00 | 181.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 181.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -181.00 | | 121.00 |
HK Income tax | 1 056.00 | 90.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 380.00 | 245 266.00 | | 297 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 643.00 | 241 517.00 | | 287 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | 3 749.00 | | 9 737.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 38 038.00 | 38 038.00 | | 38 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 64 013.00 | 64 013.00 | | 64 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 013.00 | 64 013.00 | | 64 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 826.00 | 41 826.00 | | 41 826.00 |
