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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 30 620.00 | 30 030.00 | 589.00 | 30 620.00 |
AT Other tangible assets | 103 461.00 | 97 007.00 | 6 455.00 | 103 461.00 |
BH Other financial assets | 4 451.00 | | 4 451.00 | 4 451.00 |
BJ TOTAL (I) | 139 512.00 | 128 017.00 | 11 495.00 | 139 512.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 109 422.00 | | 109 422.00 | 109 422.00 |
CO Grand total (0 to V) | 248 934.00 | 128 017.00 | 120 917.00 | 248 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -533.00 | | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | | | 21 096.00 |
DL TOTAL (I) | 75 563.00 | | | 75 563.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 4 048.00 | | | 4 048.00 |
DY Tax and social security liabilities | 3 603.00 | | | 3 603.00 |
EA Other liabilities | 17 545.00 | | | 17 545.00 |
EC TOTAL (IV) | 25 354.00 | | | 25 354.00 |
EE Grand total (I to V) | 120 917.00 | | | 120 917.00 |
EG Accrued income and payables due within one year | 25 354.00 | | | 25 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 455 708.00 | | 455 708.00 | 455 708.00 |
FJ Net sales | 455 708.00 | | 455 708.00 | 455 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 456 644.00 | |
FU Purchases of raw materials and other supplies | | | 134 450.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 83 026.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 139 121.00 | |
FZ Social Security Contributions | | | 60 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 434 326.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 644.00 | | | 456 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 549.00 | | | 435 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | | | 21 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 81 328.00 | 4 451.00 | 85 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 354.00 | 25 354.00 | | 25 354.00 |
