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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 | 3 805.00 | 3 230.00 | 575.00 | 3 805.00 |
AT Other tangible assets | 1 815.00 | 959.00 | 855.00 | 1 815.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 65 619.00 | 4 189.00 | 61 430.00 | 65 619.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 41 365.00 | | 41 365.00 | 41 365.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 67 891.00 | | 67 891.00 | 67 891.00 |
CO Grand total (0 to V) | 133 510.00 | 4 189.00 | 129 321.00 | 133 510.00 |
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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 | 8 968.00 | | | 8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 943.00 | | | 21 943.00 |
DL TOTAL (I) | 34 211.00 | | | 34 211.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 29 021.00 | | | 29 021.00 |
DY Tax and social security liabilities | 44 762.00 | | | 44 762.00 |
EA Other liabilities | 17 102.00 | | | 17 102.00 |
EC TOTAL (IV) | 95 110.00 | | | 95 110.00 |
EE Grand total (I to V) | 129 321.00 | | | 129 321.00 |
EG Accrued income and payables due within one year | 95 110.00 | | | 95 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 914 013.00 | | 914 013.00 | 914 013.00 |
FJ Net sales | 914 013.00 | | 914 013.00 | 914 013.00 |
FN Capitalized production | | | 13 480.00 | |
FO Operating subsidies | | | 1 406.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 929 205.00 | |
FU Purchases of raw materials and other supplies | | | 245 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 261 510.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 301 017.00 | |
FZ Social Security Contributions | | | 73 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 905 841.00 | |
GG - OPERATING RESULT (I - II) | | | 23 364.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 679.00 | | | 28 679.00 |
A4 Equity method investments | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 205.00 | | | 929 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 262.00 | | | 907 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 943.00 | | | 21 943.00 |
HP References: Equipment leasing | 4 088.00 | | | 4 088.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8B Suppliers and Related Accounts | 29 021.00 | 29 021.00 | | 29 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 762.00 | 44 762.00 | | 44 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 546.00 | 18 846.00 | 60 000.00 | 78 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 110.00 | 95 110.00 | | 95 110.00 |
