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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 | 39 749.00 | 35 234.00 | 4 515.00 | 39 749.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 39 749.00 | 35 234.00 | 4 515.00 | 39 749.00 |
BX Customers and related accounts | 50 173.00 | | 50 173.00 | 50 173.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 64 467.00 | | 64 467.00 | 64 467.00 |
CO Grand total (0 to V) | 104 215.00 | 35 234.00 | 68 982.00 | 104 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 4 559.00 | 5 424.00 | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | -865.00 | | 1 093.00 |
DL TOTAL (I) | 7 939.00 | 6 846.00 | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 13 295.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 2 066.00 | | 1 592.00 |
DX Trade payables and related accounts | 6 784.00 | 7 551.00 | | 6 784.00 |
DY Tax and social security liabilities | 30 981.00 | 26 731.00 | | 30 981.00 |
EA Other liabilities | 21 546.00 | 15 882.00 | | 21 546.00 |
EC TOTAL (IV) | 61 043.00 | 65 525.00 | | 61 043.00 |
EE Grand total (I to V) | 68 982.00 | 72 371.00 | | 68 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 680.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 109 941.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 6 641.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 42 335.00 | |
FZ Social Security Contributions | | | 10 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 912.00 | 17.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -17.00 | | 89.00 |
HK Income tax | 427.00 | 135.00 | | 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | -865.00 | | 1 093.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 391.00 | 54 391.00 | | 54 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 043.00 | 61 043.00 | | 61 043.00 |
