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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 535.00 | 9 835.00 | 5 699.00 | 15 535.00 |
BB Receivables related to investments | 9 268.00 | | 9 268.00 | 9 268.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 26 753.00 | 9 835.00 | 16 917.00 | 26 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 506.00 | | 108 506.00 | 108 506.00 |
CF Cash and cash equivalents | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 130 967.00 | | 130 967.00 | 130 967.00 |
CO Grand total (0 to V) | 157 719.00 | 9 835.00 | 147 884.00 | 157 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 019.00 | 89 311.00 | | 90 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | 708.00 | | -607.00 |
DL TOTAL (I) | 100 412.00 | 101 019.00 | | 100 412.00 |
DX Trade payables and related accounts | 1 895.00 | 21 997.00 | | 1 895.00 |
DZ Fixed asset liabilities and related accounts | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 47 472.00 | 103 829.00 | | 47 472.00 |
EE Grand total (I to V) | 147 884.00 | 204 848.00 | | 147 884.00 |
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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 | 252 564.00 | | 252 564.00 | 252 564.00 |
FJ Net sales | 252 564.00 | | 252 564.00 | 252 564.00 |
FM Inventory production | | | -19 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 875.00 | |
FU Purchases of raw materials and other supplies | | | 78 989.00 | |
FW Other purchases and external expenses | | | 149 799.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 103.00 | 4 424.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 4 424.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -4 424.00 | | -2 103.00 |
HK Income tax | -26.00 | 91.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 875.00 | 654 660.00 | | 235 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 481.00 | 653 953.00 | | 236 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607.00 | 708.00 | | -607.00 |
HP References: Equipment leasing | 1 910.00 | 8 435.00 | | 1 910.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 008.00 | 108 790.00 | 11 218.00 | 120 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 472.00 | 47 472.00 | | 47 472.00 |
