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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 | 574.00 | 571.00 | 3.00 | 574.00 |
AT Other tangible assets | 2 540.00 | 2 416.00 | 124.00 | 2 540.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 3 202.00 | 2 987.00 | 215.00 | 3 202.00 |
BX Customers and related accounts | 239 833.00 | | 239 833.00 | 239 833.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 42 963.00 | | 42 963.00 | 42 963.00 |
CJ TOTAL (II) | 290 136.00 | | 290 136.00 | 290 136.00 |
CO Grand total (0 to V) | 293 339.00 | 2 987.00 | 290 352.00 | 293 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 200.00 | 166 200.00 | | 166 200.00 |
DD Legal reserve (1) | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -38 276.00 | -35 717.00 | | -38 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | -2 559.00 | | 17 115.00 |
DL TOTAL (I) | 145 565.00 | 128 450.00 | | 145 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 262.00 | 78 040.00 | | 73 262.00 |
DX Trade payables and related accounts | 35 108.00 | 12 785.00 | | 35 108.00 |
DY Tax and social security liabilities | 35 447.00 | 25 467.00 | | 35 447.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 144 787.00 | 116 293.00 | | 144 787.00 |
EE Grand total (I to V) | 290 352.00 | 244 743.00 | | 290 352.00 |
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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 | 122 502.00 | | 122 502.00 | 122 502.00 |
FJ Net sales | 122 502.00 | | 122 502.00 | 122 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 425.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 36 233.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 135 289.00 | |
GG - OPERATING RESULT (I - II) | | | 17 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 403.00 | 190 390.00 | | 152 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 289.00 | 192 949.00 | | 135 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | -2 559.00 | | 17 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 588.00 | 400.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 400.00 | | 2 587.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 35 108.00 | 35 108.00 | | 35 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 182.00 | 70 182.00 | | 70 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 173.00 | 247 173.00 | | 247 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 787.00 | 144 787.00 | | 144 787.00 |
