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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 | 4 474.00 | 3 109.00 | 1 365.00 | 4 474.00 |
AT Other tangible assets | 24 864.00 | 12 234.00 | 12 629.00 | 24 864.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 29 468.00 | 15 343.00 | 14 125.00 | 29 468.00 |
BX Customers and related accounts | 119 016.00 | | 119 016.00 | 119 016.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CJ TOTAL (II) | 248 306.00 | | 248 306.00 | 248 306.00 |
CO Grand total (0 to V) | 277 774.00 | 15 343.00 | 262 431.00 | 277 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 93 690.00 | | | 93 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | | | 17 001.00 |
DL TOTAL (I) | 115 091.00 | | | 115 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | | | 51 300.00 |
DX Trade payables and related accounts | 20 724.00 | | | 20 724.00 |
DY Tax and social security liabilities | 75 315.00 | | | 75 315.00 |
EC TOTAL (IV) | 147 340.00 | | | 147 340.00 |
EE Grand total (I to V) | 262 431.00 | | | 262 431.00 |
EG Accrued income and payables due within one year | 147 340.00 | | | 147 340.00 |
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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 | 244 818.00 | | 244 818.00 | 244 818.00 |
FJ Net sales | 244 818.00 | | 244 818.00 | 244 818.00 |
FR Total operating income (I) | | | 244 818.00 | |
FW Other purchases and external expenses | | | 56 893.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 106 999.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 30 252.00 | |
GF Total Operating Expenses (II) | | | 245 098.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GL Other interest and similar income | | | 18 426.00 | |
GP Total financial income (V) | | | 18 426.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 243.00 | | | 263 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 242.00 | | | 246 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001.00 | | | 17 001.00 |
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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 | 51 300.00 | 51 300.00 | | 51 300.00 |
8B Suppliers and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 315.00 | 75 315.00 | | 75 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 207.00 | 129 077.00 | 130.00 | 129 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 339.00 | 147 339.00 | | 147 339.00 |
