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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 1 632.00 | 895.00 | 2 527.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 5 521.00 | 2 156.00 | 3 365.00 | 5 521.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 687.00 | | 57 687.00 | 57 687.00 |
CO Grand total (0 to V) | 63 208.00 | 2 156.00 | 61 052.00 | 63 208.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 462.00 | 39 462.00 | | 39 462.00 |
DH Retained earnings | -24 416.00 | -22 815.00 | | -24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | -1 602.00 | | 5 635.00 |
DL TOTAL (I) | 22 881.00 | 17 246.00 | | 22 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 404.00 | | 1 083.00 |
DX Trade payables and related accounts | 23 574.00 | 30 137.00 | | 23 574.00 |
DY Tax and social security liabilities | 13 514.00 | 7 983.00 | | 13 514.00 |
EC TOTAL (IV) | 38 171.00 | 38 525.00 | | 38 171.00 |
EE Grand total (I to V) | 61 052.00 | 55 771.00 | | 61 052.00 |
EG Accrued income and payables due within one year | 38 171.00 | 38 525.00 | | 38 171.00 |
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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 | 272 235.00 | | 272 235.00 | 272 235.00 |
FJ Net sales | 272 235.00 | | 272 235.00 | 272 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 272 419.00 | |
FU Purchases of raw materials and other supplies | | | 94 614.00 | |
FW Other purchases and external expenses | | | 25 231.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 98 787.00 | |
FZ Social Security Contributions | | | 42 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 784.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 419.00 | 267 568.00 | | 272 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 784.00 | 269 170.00 | | 266 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | -1 602.00 | | 5 635.00 |
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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 | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 189.00 | 47 189.00 | | 47 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 171.00 | 38 171.00 | | 38 171.00 |
