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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 | 11 000.00 | 3 980.00 | 7 020.00 | 11 000.00 |
AT Other tangible assets | 2 500.00 | 1 119.00 | 1 381.00 | 2 500.00 |
BJ TOTAL (I) | 13 500.00 | 5 099.00 | 8 401.00 | 13 500.00 |
BX Customers and related accounts | 50 244.00 | 17 297.00 | 32 947.00 | 50 244.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 54 706.00 | 17 297.00 | 37 409.00 | 54 706.00 |
CO Grand total (0 to V) | 68 206.00 | 22 396.00 | 45 810.00 | 68 206.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 2 388.00 | | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 2 488.00 | | 14 394.00 |
DL TOTAL (I) | 17 882.00 | 3 488.00 | | 17 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 6 679.00 | | 9 205.00 |
DX Trade payables and related accounts | 2 729.00 | 4 566.00 | | 2 729.00 |
DY Tax and social security liabilities | 10 481.00 | 8 961.00 | | 10 481.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 928.00 | 20 206.00 | | 27 928.00 |
EE Grand total (I to V) | 45 810.00 | 23 694.00 | | 45 810.00 |
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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 | 169 817.00 | | 169 817.00 | 169 817.00 |
FJ Net sales | 169 817.00 | | 169 817.00 | 169 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 336.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 33 782.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 72 964.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 154 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 827.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 827.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -827.00 | | -191.00 |
HK Income tax | 1 983.00 | 235.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 336.00 | 90 306.00 | | 171 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 942.00 | 87 818.00 | | 156 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | 2 488.00 | | 14 394.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8B Suppliers and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 706.00 | 54 706.00 | | 54 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 928.00 | 27 928.00 | | 27 928.00 |
