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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 488.00 | 5 404.00 | 5 891.00 |
AT Other tangible assets | 17 591.00 | 1 700.00 | 15 891.00 | 17 591.00 |
BJ TOTAL (I) | 23 482.00 | 2 187.00 | 21 295.00 | 23 482.00 |
BX Customers and related accounts | 102 084.00 | | 102 084.00 | 102 084.00 |
CF Cash and cash equivalents | 27 449.00 | | 27 449.00 | 27 449.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 148 491.00 | | 148 491.00 | 148 491.00 |
CO Grand total (0 to V) | 179 473.00 | 2 187.00 | 177 285.00 | 179 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | | | 15 022.00 |
DL TOTAL (I) | 22 522.00 | | | 22 522.00 |
DX Trade payables and related accounts | 23 418.00 | | | 23 418.00 |
EA Other liabilities | 93 265.00 | | | 93 265.00 |
EC TOTAL (IV) | 154 763.00 | | | 154 763.00 |
EE Grand total (I to V) | 177 285.00 | | | 177 285.00 |
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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 | 461 551.00 | | 461 551.00 | 461 551.00 |
FJ Net sales | 461 551.00 | | 461 551.00 | 461 551.00 |
FO Operating subsidies | | | 7 462.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 469 237.00 | |
FU Purchases of raw materials and other supplies | | | 19 765.00 | |
FW Other purchases and external expenses | | | 249 562.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 145 434.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 445 193.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | | | -3 337.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 737.00 | | | 470 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 714.00 | | | 455 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | | | 15 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 265.00 | 93 265.00 | | 93 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 042.00 | 121 042.00 | | 121 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 763.00 | 154 763.00 | | 154 763.00 |
