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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 | 4 125.00 | 3 617.00 | 508.00 | 4 125.00 |
AT Other tangible assets | 29 083.00 | 25 114.00 | 3 969.00 | 29 083.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 33 417.00 | 28 731.00 | 4 686.00 | 33 417.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 88 487.00 | | 88 487.00 | 88 487.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 133 903.00 | | 133 903.00 | 133 903.00 |
CO Grand total (0 to V) | 167 320.00 | 28 731.00 | 138 589.00 | 167 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 277.00 | | | 15 277.00 |
DH Retained earnings | -2 966.00 | | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | | | 20 133.00 |
DL TOTAL (I) | 35 744.00 | | | 35 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | | | 22 950.00 |
DX Trade payables and related accounts | 39 820.00 | | | 39 820.00 |
DY Tax and social security liabilities | 39 466.00 | | | 39 466.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 102 845.00 | | | 102 845.00 |
EE Grand total (I to V) | 138 589.00 | | | 138 589.00 |
EG Accrued income and payables due within one year | 102 845.00 | | | 102 845.00 |
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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 | 581 039.00 | | 581 039.00 | 581 039.00 |
FJ Net sales | 581 039.00 | | 581 039.00 | 581 039.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 584 653.00 | |
FU Purchases of raw materials and other supplies | | | 124 397.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 181 119.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 164 418.00 | |
FZ Social Security Contributions | | | 80 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 567 240.00 | |
GG - OPERATING RESULT (I - II) | | | 17 413.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HA Exceptional income from management transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 307.00 | | | 588 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 174.00 | | | 568 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | | | 20 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 110.00 | 110 900.00 | 210.00 | 111 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 845.00 | 102 845.00 | | 102 845.00 |
