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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 | 916.00 | 465.00 | 451.00 | 916.00 |
AT Other tangible assets | 600.00 | 217.00 | 383.00 | 600.00 |
BJ TOTAL (I) | 1 516.00 | 682.00 | 834.00 | 1 516.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 50 059.00 | | 50 059.00 | 50 059.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 93 172.00 | | 93 172.00 | 93 172.00 |
CO Grand total (0 to V) | 94 688.00 | 682.00 | 94 006.00 | 94 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 9 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 992.00 | 6 958.00 | | 6 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | 34.00 | | 9 746.00 |
DK Regulated provisions | 451.00 | 316.00 | | 451.00 |
DL TOTAL (I) | 26 189.00 | 17 308.00 | | 26 189.00 |
DX Trade payables and related accounts | 50 915.00 | 38 138.00 | | 50 915.00 |
DY Tax and social security liabilities | 8 554.00 | 9 616.00 | | 8 554.00 |
EA Other liabilities | 780.00 | 3 564.00 | | 780.00 |
EB Prepaid income (2) | 7 493.00 | 21 988.00 | | 7 493.00 |
EC TOTAL (IV) | 67 817.00 | 73 369.00 | | 67 817.00 |
EE Grand total (I to V) | 94 006.00 | 90 676.00 | | 94 006.00 |
EG Accrued income and payables due within one year | 67 817.00 | 73 369.00 | | 67 817.00 |
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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 | 281 401.00 | 46 584.00 | 327 985.00 | 281 401.00 |
FJ Net sales | 281 401.00 | 46 584.00 | 327 985.00 | 281 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 327 995.00 | |
FW Other purchases and external expenses | | | 314 906.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 316 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135.00 | 316.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 316.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -316.00 | | -135.00 |
HK Income tax | 1 720.00 | 6.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 995.00 | 290 399.00 | | 327 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 249.00 | 290 365.00 | | 318 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | 34.00 | | 9 746.00 |
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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 | 50 915.00 | 50 915.00 | | 50 915.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 7 493.00 | 7 493.00 | | 7 493.00 |
UX Other trade receivables | 28 743.00 | | | 28 743.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 113.00 | 43 113.00 | | 43 113.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 817.00 | 67 817.00 | | 67 817.00 |
