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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 28 271.00 | 28 271.00 | | 28 271.00 |
BJ TOTAL (I) | 29 089.00 | 29 089.00 | | 29 089.00 |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 70 957.00 | | 70 957.00 | 70 957.00 |
CJ TOTAL (II) | 89 090.00 | | 89 090.00 | 89 090.00 |
CO Grand total (0 to V) | 118 179.00 | 29 089.00 | 89 090.00 | 118 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 986.00 | 19 986.00 | | 19 986.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 35 407.00 | 31 136.00 | | 35 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | 4 271.00 | | 5 702.00 |
DL TOTAL (I) | 63 093.00 | 57 391.00 | | 63 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 433.00 | 6 564.00 | | 15 433.00 |
DX Trade payables and related accounts | 4 715.00 | 2 001.00 | | 4 715.00 |
DY Tax and social security liabilities | 5 449.00 | 5 419.00 | | 5 449.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 25 997.00 | 14 385.00 | | 25 997.00 |
EE Grand total (I to V) | 89 090.00 | 71 776.00 | | 89 090.00 |
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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 | 111 411.00 | | 111 411.00 | 111 411.00 |
FJ Net sales | 111 411.00 | | 111 411.00 | 111 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 111 971.00 | |
FW Other purchases and external expenses | | | 72 267.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 022.00 | 754.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 971.00 | 118 423.00 | | 111 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 270.00 | 114 153.00 | | 106 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | 4 271.00 | | 5 702.00 |
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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 | 15 433.00 | 15 433.00 | | 15 433.00 |
8B Suppliers and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 997.00 | 25 997.00 | | 25 997.00 |
