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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 39 674.00 | 34 096.00 | 5 578.00 | 39 674.00 |
AT Other tangible assets | 30 117.00 | 21 104.00 | 9 013.00 | 30 117.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 70 786.00 | 55 865.00 | 14 921.00 | 70 786.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 65 424.00 | | 65 424.00 | 65 424.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 74 940.00 | | 74 940.00 | 74 940.00 |
CO Grand total (0 to V) | 145 726.00 | 55 865.00 | 89 861.00 | 145 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 207.00 | | | 23 207.00 |
DH Retained earnings | -3 426.00 | | | -3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | 34 770.00 | | | 34 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 8 148.00 | | | 8 148.00 |
DY Tax and social security liabilities | 46 726.00 | | | 46 726.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 55 091.00 | | | 55 091.00 |
EE Grand total (I to V) | 89 861.00 | | | 89 861.00 |
EG Accrued income and payables due within one year | 55 091.00 | | | 55 091.00 |
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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 | 415 890.00 | | 415 890.00 | 415 890.00 |
FJ Net sales | 415 890.00 | | 415 890.00 | 415 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 426 563.00 | |
FW Other purchases and external expenses | | | 189 965.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 128 493.00 | |
FZ Social Security Contributions | | | 90 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 417 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 638.00 | | | 10 638.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 607.00 | | | 426 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 869.00 | | | 419 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 739.00 | | | 6 739.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 091.00 | 55 091.00 | | 55 091.00 |
