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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 | 29 855.00 | 29 855.00 | | 29 855.00 |
AT Other tangible assets | 54 474.00 | 33 442.00 | 21 031.00 | 54 474.00 |
BJ TOTAL (I) | 84 650.00 | 63 298.00 | 21 352.00 | 84 650.00 |
BX Customers and related accounts | 21 390.00 | 6 563.00 | 14 827.00 | 21 390.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 46 973.00 | 6 563.00 | 40 410.00 | 46 973.00 |
CO Grand total (0 to V) | 131 623.00 | 69 861.00 | 61 762.00 | 131 623.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 925.00 | 925.00 | | 925.00 |
DH Retained earnings | 2 320.00 | 3 182.00 | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | -862.00 | | 27 104.00 |
DL TOTAL (I) | 38 818.00 | 11 715.00 | | 38 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 8 542.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 8 529.00 | | 5 340.00 |
DX Trade payables and related accounts | 4 521.00 | 8 328.00 | | 4 521.00 |
DY Tax and social security liabilities | 12 062.00 | 2 929.00 | | 12 062.00 |
EC TOTAL (IV) | 22 944.00 | 28 328.00 | | 22 944.00 |
EE Grand total (I to V) | 61 762.00 | 40 043.00 | | 61 762.00 |
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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 | 119 955.00 | | 119 955.00 | 119 955.00 |
FJ Net sales | 119 955.00 | | 119 955.00 | 119 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 955.00 | |
FU Purchases of raw materials and other supplies | | | 48 397.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 91 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 727.00 | 195.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 195.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -34.00 | | -727.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 956.00 | 61 858.00 | | 119 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 852.00 | 62 720.00 | | 92 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 104.00 | -862.00 | | 27 104.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
UX Other trade receivables | 6 953.00 | | | 6 953.00 |
VA Doubtful or disputed receivables | 14 438.00 | | | 14 438.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 805.00 | 26 805.00 | | 26 805.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 944.00 | 22 944.00 | | 22 944.00 |
