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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 13 066.00 | 3 210.00 | 16 276.00 |
AT Other tangible assets | 21 056.00 | 19 175.00 | 1 881.00 | 21 056.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 506.00 | 32 366.00 | 5 140.00 | 37 506.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 116 741.00 | | 116 741.00 | 116 741.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 69 862.00 | | 69 862.00 | 69 862.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 199 453.00 | | 199 453.00 | 199 453.00 |
CO Grand total (0 to V) | 236 959.00 | 32 366.00 | 204 593.00 | 236 959.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 169.00 | | | 52 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | | | 27 075.00 |
DL TOTAL (I) | 80 344.00 | | | 80 344.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 26 277.00 | | | 26 277.00 |
DY Tax and social security liabilities | 30 397.00 | | | 30 397.00 |
EA Other liabilities | 16 509.00 | | | 16 509.00 |
EC TOTAL (IV) | 124 249.00 | | | 124 249.00 |
EE Grand total (I to V) | 204 593.00 | | | 204 593.00 |
EG Accrued income and payables due within one year | 124 249.00 | | | 124 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 350.00 | | 213 350.00 | 213 350.00 |
FG Production sold - services | 165 160.00 | | 165 160.00 | 165 160.00 |
FJ Net sales | 378 509.00 | | 378 509.00 | 378 509.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 370 059.00 | |
FU Purchases of raw materials and other supplies | | | 127 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 94 100.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 77 627.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 341 820.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 059.00 | | | 370 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 984.00 | | | 342 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 075.00 | | | 27 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 342.00 | 5 024.00 | | 27 342.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 218.00 | 5 024.00 | | 27 218.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8B Suppliers and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 249.00 | 124 249.00 | | 124 249.00 |
