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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 316.00 | 1 770.00 | 12 546.00 | 14 316.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 12 591.00 | 4 792.00 | 17 383.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 799.00 | 14 361.00 | 18 438.00 | 32 799.00 |
BX Customers and related accounts | 45 048.00 | 418.00 | 44 630.00 | 45 048.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 53 202.00 | 418.00 | 52 784.00 | 53 202.00 |
CO Grand total (0 to V) | 86 001.00 | 14 779.00 | 71 222.00 | 86 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 586.00 | -23 667.00 | | -17 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | 6 081.00 | | 26 361.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 28 775.00 | -11 586.00 | | 28 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 3 413.00 | | 6 965.00 |
DX Trade payables and related accounts | 11 804.00 | 2 928.00 | | 11 804.00 |
DY Tax and social security liabilities | 13 678.00 | 8 456.00 | | 13 678.00 |
EA Other liabilities | | 306.00 | | |
EB Prepaid income (2) | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 42 447.00 | 37 185.00 | | 42 447.00 |
EE Grand total (I to V) | 71 222.00 | 25 599.00 | | 71 222.00 |
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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 | | | 80 117.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 93 072.00 | |
FW Other purchases and external expenses | | | 46 421.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 5 013.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 108.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 651.00 | | |
HH Total exceptional expenses (VIII) | 3 958.00 | 2 640.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | 3 011.00 | | -3 958.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 073.00 | 70 565.00 | | 93 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 712.00 | 64 484.00 | | 66 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 361.00 | 6 081.00 | | 26 361.00 |
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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 | 11 804.00 | 11 804.00 | | 11 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 821.00 | 48 721.00 | 1 100.00 | 49 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 447.00 | 42 447.00 | | 42 447.00 |
