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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 184.00 | 3 774.00 | 5 410.00 | 9 184.00 |
AT Other tangible assets | 15 582.00 | 3 731.00 | 11 850.00 | 15 582.00 |
BJ TOTAL (I) | 25 266.00 | 8 005.00 | 17 261.00 | 25 266.00 |
BX Customers and related accounts | 72 250.00 | | 72 250.00 | 72 250.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 103 591.00 | | 103 591.00 | 103 591.00 |
CO Grand total (0 to V) | 128 857.00 | 8 005.00 | 120 852.00 | 128 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 18 726.00 | | | 18 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 18 726.00 | | 14 773.00 |
DL TOTAL (I) | 41 498.00 | 26 726.00 | | 41 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 961.00 | | |
DX Trade payables and related accounts | 57 667.00 | 32 301.00 | | 57 667.00 |
EA Other liabilities | 5 621.00 | 12 086.00 | | 5 621.00 |
EB Prepaid income (2) | | 4 650.00 | | |
EC TOTAL (IV) | 79 354.00 | 64 638.00 | | 79 354.00 |
EE Grand total (I to V) | 120 852.00 | 91 363.00 | | 120 852.00 |
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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 | 235 536.00 | | 235 536.00 | 235 536.00 |
FJ Net sales | 235 536.00 | | 235 536.00 | 235 536.00 |
FO Operating subsidies | | | 153.00 | |
FR Total operating income (I) | | | 235 688.00 | |
FU Purchases of raw materials and other supplies | | | 15 407.00 | |
FW Other purchases and external expenses | | | 181 723.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 12 158.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 220 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 515.00 | 270.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | | | 4 995.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | 270.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -270.00 | | 2 490.00 |
HK Income tax | 2 883.00 | 3 384.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 688.00 | 179 252.00 | | 244 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 916.00 | 160 527.00 | | 229 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 18 726.00 | | 14 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 873.00 | 81 873.00 | | 81 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 354.00 | 79 354.00 | | 79 354.00 |
