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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 272.00 | 1 313.00 | 1 585.00 |
AT Other tangible assets | 6 968.00 | 6 968.00 | | 6 968.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 19 282.00 | 7 241.00 | 12 041.00 | 19 282.00 |
BX Customers and related accounts | 36 113.00 | | 36 113.00 | 36 113.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 87 181.00 | | 87 181.00 | 87 181.00 |
CJ TOTAL (II) | 123 720.00 | | 123 720.00 | 123 720.00 |
CO Grand total (0 to V) | 143 002.00 | 7 241.00 | 135 762.00 | 143 002.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 276.00 | 43 180.00 | | 21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | -21 904.00 | | 6 192.00 |
DL TOTAL (I) | 32 967.00 | 26 776.00 | | 32 967.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 14 727.00 | | 8 172.00 |
DX Trade payables and related accounts | 957.00 | 1 674.00 | | 957.00 |
DY Tax and social security liabilities | 93 262.00 | 76 416.00 | | 93 262.00 |
EA Other liabilities | 405.00 | 757.00 | | 405.00 |
EC TOTAL (IV) | 102 796.00 | 93 575.00 | | 102 796.00 |
EE Grand total (I to V) | 135 762.00 | 120 351.00 | | 135 762.00 |
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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 | | | 401 947.00 | |
FJ Net sales | | | 401 947.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 406 060.00 | |
FW Other purchases and external expenses | | | 58 390.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 299 568.00 | |
FZ Social Security Contributions | | | 35 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 400 325.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 91.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 91.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 517.00 | 332 935.00 | | 406 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 325.00 | 354 839.00 | | 400 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | -21 904.00 | | 6 192.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 93 261.00 | 93 261.00 | | 93 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VS Prepaid expenses | 36 539.00 | 36 539.00 | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 268.00 | 36 539.00 | 729.00 | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 795.00 | 102 795.00 | | 102 795.00 |
