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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 | 2 000.00 | 147.00 | 1 853.00 | 2 000.00 |
AT Other tangible assets | 11 068.00 | 5 965.00 | 5 102.00 | 11 068.00 |
BJ TOTAL (I) | 13 068.00 | 6 112.00 | 6 956.00 | 13 068.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 49 905.00 | | 49 905.00 | 49 905.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 93 941.00 | | 93 941.00 | 93 941.00 |
CO Grand total (0 to V) | 107 009.00 | 6 112.00 | 100 897.00 | 107 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 122.00 | 16 986.00 | | 23 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | 6 135.00 | | 8 794.00 |
DL TOTAL (I) | 38 516.00 | 29 722.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 3 901.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 6 579.00 | | 2 121.00 |
DX Trade payables and related accounts | 5 638.00 | 13 997.00 | | 5 638.00 |
DY Tax and social security liabilities | 21 429.00 | 16 637.00 | | 21 429.00 |
EA Other liabilities | 32 371.00 | | | 32 371.00 |
EC TOTAL (IV) | 62 381.00 | 41 113.00 | | 62 381.00 |
EE Grand total (I to V) | 100 897.00 | 70 835.00 | | 100 897.00 |
EG Accrued income and payables due within one year | 61 558.00 | 37 212.00 | | 61 558.00 |
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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 | | | 144 839.00 | |
FJ Net sales | | | 144 839.00 | |
FM Inventory production | | | -992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 654.00 | |
FU Purchases of raw materials and other supplies | | | 45 873.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 222.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 222.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -222.00 | | -171.00 |
HK Income tax | 1 849.00 | 1 122.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 654.00 | 97 176.00 | | 144 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 859.00 | 91 041.00 | | 135 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | 6 135.00 | | 8 794.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 492.00 | 34 492.00 | | 34 492.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 381.00 | 61 558.00 | | 62 381.00 |
