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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 | 1 450.00 | 173.00 | 1 278.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 3 273.00 | 16 392.00 | 19 665.00 |
BJ TOTAL (I) | 21 115.00 | 3 445.00 | 17 670.00 | 21 115.00 |
BX Customers and related accounts | 37 524.00 | | 37 524.00 | 37 524.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 43 392.00 | | 43 392.00 | 43 392.00 |
CO Grand total (0 to V) | 64 507.00 | 3 445.00 | 61 062.00 | 64 507.00 |
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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) | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 32.00 | | 14 004.00 |
DL TOTAL (I) | 15 036.00 | 1 032.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 3 982.00 | | 5 972.00 |
DX Trade payables and related accounts | 8 688.00 | 6 053.00 | | 8 688.00 |
DY Tax and social security liabilities | 9 235.00 | 2 286.00 | | 9 235.00 |
EA Other liabilities | 22 130.00 | | | 22 130.00 |
EC TOTAL (IV) | 46 026.00 | 12 321.00 | | 46 026.00 |
EE Grand total (I to V) | 61 062.00 | 13 352.00 | | 61 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 41 055.00 | |
FW Other purchases and external expenses | | | 9 283.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GB Operating Expenses - Provisions | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 24 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 078.00 | 5.00 | | 2 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 32.00 | | 14 004.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 813.00 | 42 813.00 | | 42 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 026.00 | 46 026.00 | | 46 026.00 |
