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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 57.00 | 609.00 | 666.00 |
BJ TOTAL (I) | 712.00 | 57.00 | 655.00 | 712.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 813.00 | | 20 813.00 | 20 813.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 71 173.00 | | 71 173.00 | 71 173.00 |
CO Grand total (0 to V) | 71 884.00 | 57.00 | 71 828.00 | 71 884.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 9 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | 25 697.00 | | 23 948.00 |
DL TOTAL (I) | 34 949.00 | 46 465.00 | | 34 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 3 487.00 | | 2 086.00 |
DX Trade payables and related accounts | 21 954.00 | 17 902.00 | | 21 954.00 |
DY Tax and social security liabilities | 12 839.00 | 9 838.00 | | 12 839.00 |
EA Other liabilities | | 1 130.00 | | |
EB Prepaid income (2) | | 1 088.00 | | |
EC TOTAL (IV) | 36 879.00 | 33 445.00 | | 36 879.00 |
EE Grand total (I to V) | 71 828.00 | 79 911.00 | | 71 828.00 |
EG Accrued income and payables due within one year | 36 879.00 | 33 445.00 | | 36 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 3 487.00 | | 2 086.00 |
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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 | 119 230.00 | | 119 230.00 | 119 230.00 |
FJ Net sales | 119 230.00 | | 119 230.00 | 119 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 17 396.00 | |
FW Other purchases and external expenses | | | 69 779.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 92 844.00 | |
GG - OPERATING RESULT (I - II) | | | 29 305.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 3 099.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 3 099.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -3 099.00 | | -528.00 |
HK Income tax | 4 367.00 | 5 126.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 149.00 | 231 871.00 | | 122 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 201.00 | 206 174.00 | | 98 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | 25 697.00 | | 23 948.00 |
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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 | 21 954.00 | 21 954.00 | | 21 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 089.00 | 69 089.00 | | 69 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 879.00 | 36 879.00 | | 36 879.00 |
