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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 | 6 733.00 | 6 599.00 | 134.00 | 6 733.00 |
AT Other tangible assets | 22 771.00 | 21 216.00 | 1 556.00 | 22 771.00 |
BJ TOTAL (I) | 29 505.00 | 27 815.00 | 1 690.00 | 29 505.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 132 948.00 | | 132 948.00 | 132 948.00 |
CO Grand total (0 to V) | 162 453.00 | 27 815.00 | 134 638.00 | 162 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 30 990.00 | 78 149.00 | | 30 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 354.00 | -46 459.00 | | 24 354.00 |
DL TOTAL (I) | 63 044.00 | 38 690.00 | | 63 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | 270.00 | | 26 870.00 |
DX Trade payables and related accounts | 6 256.00 | 1 140.00 | | 6 256.00 |
DY Tax and social security liabilities | 38 468.00 | 19 852.00 | | 38 468.00 |
EC TOTAL (IV) | 71 594.00 | 21 262.00 | | 71 594.00 |
EE Grand total (I to V) | 134 638.00 | 59 952.00 | | 134 638.00 |
EG Accrued income and payables due within one year | 71 594.00 | 21 262.00 | | 71 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 141 355.00 | |
FJ Net sales | | | 141 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 141 804.00 | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 36 545.00 | |
FZ Social Security Contributions | | | 21 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 124 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | -6 730.00 | -14 904.00 | | -6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 857.00 | 89 785.00 | | 141 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 503.00 | 136 244.00 | | 117 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 354.00 | -46 459.00 | | 24 354.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 708.00 | 95 708.00 | | 95 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 594.00 | 71 594.00 | | 71 594.00 |
