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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 845.00 | 25 114.00 | 14 731.00 | 39 845.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 43 892.00 | 25 114.00 | 18 779.00 | 43 892.00 |
BT Goods | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 35 887.00 | | 35 887.00 | 35 887.00 |
CO Grand total (0 to V) | 79 780.00 | 25 114.00 | 54 666.00 | 79 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 084.00 | 25 692.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | -18 608.00 | | 5 735.00 |
DL TOTAL (I) | 21 203.00 | 15 469.00 | | 21 203.00 |
DX Trade payables and related accounts | 14 482.00 | 17 629.00 | | 14 482.00 |
EA Other liabilities | 1 571.00 | 1 380.00 | | 1 571.00 |
EC TOTAL (IV) | 33 463.00 | 43 202.00 | | 33 463.00 |
EE Grand total (I to V) | 54 666.00 | 58 671.00 | | 54 666.00 |
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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 | 138 540.00 | | 138 540.00 | 138 540.00 |
FJ Net sales | 138 540.00 | | 138 540.00 | 138 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 139 024.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 61 331.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 29 684.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 133 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 024.00 | 114 260.00 | | 139 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 290.00 | 132 868.00 | | 133 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | -18 608.00 | | 5 735.00 |
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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) | 1 571.00 | 1 571.00 | | 1 571.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VS Prepaid expenses | 28 422.00 | | | 28 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 470.00 | 28 422.00 | 4 047.00 | 32 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 463.00 | 33 463.00 | | 33 463.00 |
