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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 5 030.00 | 250.00 | 5 281.00 |
AT Other tangible assets | 20 036.00 | 10 204.00 | 9 832.00 | 20 036.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 29 477.00 | 18 523.00 | 10 953.00 | 29 477.00 |
BX Customers and related accounts | 66 902.00 | | 66 902.00 | 66 902.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 80 649.00 | | 80 649.00 | 80 649.00 |
CO Grand total (0 to V) | 110 127.00 | 18 523.00 | 91 603.00 | 110 127.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 405.00 | 8 468.00 | | 20 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 11 937.00 | | -2.00 |
DL TOTAL (I) | 29 203.00 | 29 205.00 | | 29 203.00 |
DX Trade payables and related accounts | 983.00 | 1 703.00 | | 983.00 |
EC TOTAL (IV) | 62 399.00 | 73 142.00 | | 62 399.00 |
EE Grand total (I to V) | 91 603.00 | 102 348.00 | | 91 603.00 |
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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 | 98 794.00 | | 98 794.00 | 98 794.00 |
FJ Net sales | 98 794.00 | | 98 794.00 | 98 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 795.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 33 550.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 98 096.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 2 083.00 | | -426.00 |
HK Income tax | | 2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 795.00 | 98 848.00 | | 98 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 797.00 | 86 911.00 | | 98 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 11 937.00 | | -2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 967.00 | 49 967.00 | | 49 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 528.00 | 73 657.00 | 871.00 | 74 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 400.00 | 57 717.00 | 4 683.00 | 62 400.00 |
