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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 | 25 038.00 | 16 491.00 | 8 546.00 | 25 038.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 25 626.00 | 16 491.00 | 9 134.00 | 25 626.00 |
BX Customers and related accounts | 48 764.00 | | 48 764.00 | 48 764.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 64 665.00 | | 64 665.00 | 64 665.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 132 813.00 | | 132 813.00 | 132 813.00 |
CO Grand total (0 to V) | 158 440.00 | 16 491.00 | 141 948.00 | 158 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 151.00 | | | 49 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | | | 8 930.00 |
DL TOTAL (I) | 69 081.00 | | | 69 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 17 037.00 | | | 17 037.00 |
DY Tax and social security liabilities | 48 358.00 | | | 48 358.00 |
EC TOTAL (IV) | 72 867.00 | | | 72 867.00 |
EE Grand total (I to V) | 141 948.00 | | | 141 948.00 |
EG Accrued income and payables due within one year | 72 867.00 | | | 72 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 361 263.00 | | 361 263.00 | 361 263.00 |
FJ Net sales | 361 263.00 | | 361 263.00 | 361 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 144.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 90 337.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 207 292.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 353 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 397.00 | | | 362 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 466.00 | | | 353 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | | | 8 930.00 |
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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 | 25 488.00 | 7 821.00 | 16 818.00 | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 7 821.00 | 16 818.00 | 25 488.00 |
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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 | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 736.00 | 68 148.00 | 588.00 | 68 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 867.00 | 72 867.00 | | 72 867.00 |
