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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 | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 4 772.00 | | 4 772.00 |
AT Other tangible assets | 3 902.00 | 3 902.00 | | 3 902.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 320.00 | 9 298.00 | 1 022.00 | 10 320.00 |
BX Customers and related accounts | 31 239.00 | | 31 239.00 | 31 239.00 |
BZ Other receivables | 38 543.00 | | 38 543.00 | 38 543.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 78 662.00 | | 78 662.00 | 78 662.00 |
CO Grand total (0 to V) | 88 981.00 | 9 298.00 | 79 684.00 | 88 981.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 6 996.00 | 2 164.00 | | 6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 733.00 | 14 832.00 | | 20 733.00 |
DL TOTAL (I) | 28 829.00 | 18 096.00 | | 28 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 165.00 | | | 35 165.00 |
DX Trade payables and related accounts | 6 485.00 | 4 613.00 | | 6 485.00 |
DY Tax and social security liabilities | 8 591.00 | 39 411.00 | | 8 591.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 50 855.00 | 44 028.00 | | 50 855.00 |
EE Grand total (I to V) | 79 684.00 | 62 124.00 | | 79 684.00 |
EG Accrued income and payables due within one year | 50 855.00 | | | 50 855.00 |
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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
FJ Net sales | 61 700.00 | | 61 700.00 | 61 700.00 |
FR Total operating income (I) | | | 61 700.00 | |
FW Other purchases and external expenses | | | 32 730.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 2 983.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 37 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 628.00 | 2 587.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 765.00 | 54 994.00 | | 61 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 032.00 | 40 162.00 | | 41 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 733.00 | 14 832.00 | | 20 733.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 776.00 | 35 776.00 | | 35 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 803.00 | 69 781.00 | 1 022.00 | 70 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 855.00 | 50 855.00 | | 50 855.00 |
