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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 | 1 400.00 | 933.00 | 467.00 | 1 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 812.00 | 4 912.00 | 1 900.00 | 6 812.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 25 942.00 | 5 845.00 | 20 097.00 | 25 942.00 |
BX Customers and related accounts | 181 275.00 | | 181 275.00 | 181 275.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CF Cash and cash equivalents | 143 469.00 | | 143 469.00 | 143 469.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 356 090.00 | | 356 090.00 | 356 090.00 |
CO Grand total (0 to V) | 382 032.00 | 5 845.00 | 376 187.00 | 382 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | | | 25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 897.00 | | | 31 897.00 |
DL TOTAL (I) | 57 537.00 | | | 57 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 407.00 | | | 23 407.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 40 649.00 | | | 40 649.00 |
DY Tax and social security liabilities | 175 014.00 | | | 175 014.00 |
EA Other liabilities | 77 600.00 | | | 77 600.00 |
EC TOTAL (IV) | 318 650.00 | | | 318 650.00 |
EE Grand total (I to V) | 376 187.00 | | | 376 187.00 |
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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 | 565 682.00 | | 565 682.00 | 565 682.00 |
FJ Net sales | 565 682.00 | | 565 682.00 | 565 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 573 079.00 | |
FW Other purchases and external expenses | | | 193 484.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 226 926.00 | |
FZ Social Security Contributions | | | 104 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 979.00 | |
GG - OPERATING RESULT (I - II) | | | 37 100.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 079.00 | | | 573 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 182.00 | | | 541 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 897.00 | | | 31 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 649.00 | | | 40 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 600.00 | | | 77 600.00 |
VG Loans with a maturity of up to one year at origin | 23 407.00 | | | 23 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 014.00 | | | 175 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 351.00 | 212 621.00 | | 220 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 670.00 | | | 316 670.00 |
