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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 | 10 082.00 | 9 575.00 | 507.00 | 10 082.00 |
AT Other tangible assets | 26 720.00 | 19 864.00 | 6 856.00 | 26 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 052.00 | 29 439.00 | 7 613.00 | 37 052.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 84 593.00 | | 84 593.00 | 84 593.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 123 841.00 | | 123 841.00 | 123 841.00 |
CO Grand total (0 to V) | 160 893.00 | 29 439.00 | 131 454.00 | 160 893.00 |
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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 | | 100.00 |
DG Other reserves | 44 028.00 | 44 028.00 | | 44 028.00 |
DH Retained earnings | -3 170.00 | | | -3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 179.00 | -3 170.00 | | 26 179.00 |
DL TOTAL (I) | 68 136.00 | 41 958.00 | | 68 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 2 056.00 | | 74.00 |
DX Trade payables and related accounts | 14 921.00 | 21 029.00 | | 14 921.00 |
DY Tax and social security liabilities | 40 401.00 | 24 101.00 | | 40 401.00 |
EA Other liabilities | 7 921.00 | 5 428.00 | | 7 921.00 |
EC TOTAL (IV) | 63 318.00 | 52 614.00 | | 63 318.00 |
EE Grand total (I to V) | 131 454.00 | 94 572.00 | | 131 454.00 |
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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 | 239 999.00 | | 239 999.00 | 239 999.00 |
FJ Net sales | 239 999.00 | | 239 999.00 | 239 999.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 216 040.00 | |
FU Purchases of raw materials and other supplies | | | 64 841.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 42 734.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 52 051.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 518.00 | |
GG - OPERATING RESULT (I - II) | | | 29 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 10 957.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 10 957.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -10 957.00 | | -44.00 |
HK Income tax | 3 300.00 | -203.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 040.00 | 179 079.00 | | 216 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 862.00 | 182 249.00 | | 189 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 179.00 | -3 170.00 | | 26 179.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 660.00 | 94 410.00 | 250.00 | 94 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 318.00 | 63 318.00 | | 63 318.00 |
