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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 482.00 | 908.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 21 506.00 | 3 293.00 | 18 214.00 | 21 506.00 |
AT Other tangible assets | 13 508.00 | 5 372.00 | 8 136.00 | 13 508.00 |
BJ TOTAL (I) | 36 404.00 | 9 146.00 | 27 258.00 | 36 404.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 33 314.00 | | 33 314.00 | 33 314.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 42 299.00 | | 42 299.00 | 42 299.00 |
CO Grand total (0 to V) | 78 703.00 | 9 146.00 | 69 557.00 | 78 703.00 |
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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 |
DG Other reserves | 855.00 | | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 955.00 | | 616.00 |
DL TOTAL (I) | 2 571.00 | 1 955.00 | | 2 571.00 |
DU Loans and Debts from Credit Institutions (3) | 16 880.00 | | | 16 880.00 |
DX Trade payables and related accounts | 15 891.00 | 12 386.00 | | 15 891.00 |
DY Tax and social security liabilities | 25 213.00 | 3 921.00 | | 25 213.00 |
EA Other liabilities | 9 001.00 | 21 794.00 | | 9 001.00 |
EC TOTAL (IV) | 66 986.00 | 38 102.00 | | 66 986.00 |
EE Grand total (I to V) | 69 557.00 | 40 057.00 | | 69 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 205.00 | | 10 205.00 | 10 205.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 725.00 | | 126 725.00 | 126 725.00 |
FJ Net sales | 136 931.00 | | 136 931.00 | 136 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 931.00 | |
FU Purchases of raw materials and other supplies | | | 25 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 52 417.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 136 155.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 931.00 | 44 205.00 | | 136 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 315.00 | 43 250.00 | | 136 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 955.00 | | 616.00 |
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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 | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VG Loans with a maturity of up to one year at origin | 16 880.00 | 16 880.00 | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 213.00 | 25 213.00 | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 986.00 | 66 986.00 | | 66 986.00 |
