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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 | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 9 574.00 | | 9 574.00 | 9 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 648.00 | | 26 648.00 | 26 648.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 57 089.00 | | 57 089.00 | 57 089.00 |
CO Grand total (0 to V) | 66 662.00 | | 66 662.00 | 66 662.00 |
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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) | 342.00 | 342.00 | | 342.00 |
DG Other reserves | 5 779.00 | 6 494.00 | | 5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | -714.00 | | 23 603.00 |
DL TOTAL (I) | 39 724.00 | 16 121.00 | | 39 724.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 75.00 | | 50.00 |
DX Trade payables and related accounts | 19 224.00 | 68 901.00 | | 19 224.00 |
DY Tax and social security liabilities | 7 513.00 | 19 071.00 | | 7 513.00 |
EC TOTAL (IV) | 26 939.00 | 88 047.00 | | 26 939.00 |
EE Grand total (I to V) | 66 662.00 | 104 168.00 | | 66 662.00 |
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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 | | | 55 507.00 | |
FG Production sold - services | | | 502 417.00 | |
FJ Net sales | | | 557 924.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 557 962.00 | |
FS Purchases of goods (including customs duties) | | | 368 582.00 | |
FT Inventory change (goods) | | | 20 404.00 | |
FW Other purchases and external expenses | | | 143 990.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 533 812.00 | |
GG - OPERATING RESULT (I - II) | | | 24 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 3 447.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 3 447.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -3 447.00 | | -548.00 |
HK Income tax | | 1 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 962.00 | 406 782.00 | | 557 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 359.00 | 407 497.00 | | 534 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | -714.00 | | 23 603.00 |
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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 | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 083.00 | 56 083.00 | | 56 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 939.00 | 26 939.00 | | 26 939.00 |
