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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 262.00 | 4 262.00 | | 4 262.00 |
BB Receivables related to investments | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 20 871.00 | 4 857.00 | 16 014.00 | 20 871.00 |
BX Customers and related accounts | 105 296.00 | | 105 296.00 | 105 296.00 |
BZ Other receivables | 39 923.00 | | 39 923.00 | 39 923.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 155 549.00 | | 155 549.00 | 155 549.00 |
CO Grand total (0 to V) | 176 420.00 | 4 857.00 | 171 563.00 | 176 420.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 857.00 | 2 948.00 | | 27 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 129.00 | 24 909.00 | | 9 129.00 |
DL TOTAL (I) | 58 986.00 | 49 857.00 | | 58 986.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 16 704.00 | | 648.00 |
DX Trade payables and related accounts | 82 875.00 | 102 743.00 | | 82 875.00 |
DY Tax and social security liabilities | 29 054.00 | 26 808.00 | | 29 054.00 |
EA Other liabilities | | 16 400.00 | | |
EC TOTAL (IV) | 112 577.00 | 162 655.00 | | 112 577.00 |
EE Grand total (I to V) | 171 563.00 | 212 512.00 | | 171 563.00 |
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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 | 657 234.00 | | 657 234.00 | 657 234.00 |
FJ Net sales | 657 234.00 | | 657 234.00 | 657 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 401.00 | |
FW Other purchases and external expenses | | | 612 436.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 633 564.00 | |
GG - OPERATING RESULT (I - II) | | | 26 837.00 | |
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) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 004.00 | 32 008.00 | | 16 004.00 |
HH Total exceptional expenses (VIII) | 16 004.00 | 32 008.00 | | 16 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 004.00 | -32 008.00 | | -16 004.00 |
HK Income tax | 1 704.00 | 4 761.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 401.00 | 516 982.00 | | 660 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 272.00 | 492 072.00 | | 651 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 129.00 | 24 909.00 | | 9 129.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 82 875.00 | 82 875.00 | | 82 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 818.00 | 145 813.00 | 16 004.00 | 161 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 577.00 | 112 577.00 | | 112 577.00 |
