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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 | 850.00 | 199.00 | 651.00 | 850.00 |
AT Other tangible assets | 15 910.00 | 7 403.00 | 8 507.00 | 15 910.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 16 900.00 | 7 602.00 | 9 298.00 | 16 900.00 |
BX Customers and related accounts | 52 530.00 | | 52 530.00 | 52 530.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 64 486.00 | | 64 486.00 | 64 486.00 |
CO Grand total (0 to V) | 81 386.00 | 7 602.00 | 73 784.00 | 81 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 336.00 | 43 520.00 | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | 4 816.00 | | 6 034.00 |
DL TOTAL (I) | 59 870.00 | 53 836.00 | | 59 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 48.00 | | 63.00 |
DX Trade payables and related accounts | 1 435.00 | 1 074.00 | | 1 435.00 |
DY Tax and social security liabilities | 12 416.00 | 22.00 | | 12 416.00 |
EC TOTAL (IV) | 13 915.00 | 1 144.00 | | 13 915.00 |
EE Grand total (I to V) | 73 784.00 | 54 980.00 | | 73 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 132 420.00 | |
FW Other purchases and external expenses | | | 29 233.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 81 524.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 818.00 | |
GG - OPERATING RESULT (I - II) | | | 257 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 436.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -436.00 | | -672.00 |
HK Income tax | 895.00 | 892.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 747.00 | 105 543.00 | | 143 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 713.00 | 104 297.00 | | 125 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | 1 246.00 | | 18 034.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 346.00 | 56 206.00 | 140.00 | 56 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914.00 | 13 914.00 | | 13 914.00 |
