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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 | 17 500.00 | 16 421.00 | 1 079.00 | 17 500.00 |
AT Other tangible assets | 19 397.00 | 16 517.00 | 2 879.00 | 19 397.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 197.00 | 32 938.00 | 5 258.00 | 38 197.00 |
BX Customers and related accounts | 50 258.00 | | 50 258.00 | 50 258.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 77 906.00 | | 77 906.00 | 77 906.00 |
CO Grand total (0 to V) | 116 103.00 | 32 938.00 | 83 165.00 | 116 103.00 |
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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 |
DH Retained earnings | -61 197.00 | -43 300.00 | | -61 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | -17 897.00 | | 25 369.00 |
DL TOTAL (I) | -30 827.00 | -56 197.00 | | -30 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | 23 768.00 | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 4 591.00 | | 2 285.00 |
DW Advances and down payments received on current orders | 787.00 | 1 311.00 | | 787.00 |
DX Trade payables and related accounts | 10 282.00 | 7 790.00 | | 10 282.00 |
DY Tax and social security liabilities | 90 777.00 | 58 603.00 | | 90 777.00 |
EA Other liabilities | 3 750.00 | 7 500.00 | | 3 750.00 |
EC TOTAL (IV) | 113 992.00 | 103 561.00 | | 113 992.00 |
EE Grand total (I to V) | 83 165.00 | 47 365.00 | | 83 165.00 |
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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 | 382 647.00 | | 382 647.00 | 382 647.00 |
FJ Net sales | 382 647.00 | | 382 647.00 | 382 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 392 863.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 233 438.00 | |
FZ Social Security Contributions | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 365 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 995.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 197.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 197.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -197.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 863.00 | 216 263.00 | | 392 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 494.00 | 234 160.00 | | 367 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | -17 897.00 | | 25 369.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 5 901.00 | 211.00 | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 776.00 | 90 776.00 | | 90 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 211.00 | 69 911.00 | 1 300.00 | 71 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 205.00 | 112 994.00 | 211.00 | 113 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
