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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 14 040.00 | 9 931.00 | 4 109.00 | 14 040.00 |
AT Other tangible assets | 12 367.00 | 10 448.00 | 1 918.00 | 12 367.00 |
BJ TOTAL (I) | 31 057.00 | 25 030.00 | 6 027.00 | 31 057.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 41 457.00 | | 41 457.00 | 41 457.00 |
CO Grand total (0 to V) | 72 514.00 | 25 030.00 | 47 484.00 | 72 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 30 500.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 975.00 | | | 975.00 |
DH Retained earnings | | -26 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | 4 592.00 | | 9 368.00 |
DL TOTAL (I) | 17 963.00 | 8 595.00 | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 210.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 1 761.00 | | 3 054.00 |
DX Trade payables and related accounts | 9 043.00 | 6 695.00 | | 9 043.00 |
DY Tax and social security liabilities | 9 241.00 | 5 494.00 | | 9 241.00 |
EB Prepaid income (2) | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 29 521.00 | 14 160.00 | | 29 521.00 |
EE Grand total (I to V) | 47 484.00 | 22 755.00 | | 47 484.00 |
EG Accrued income and payables due within one year | 29 521.00 | 14 160.00 | | 29 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 210.00 | | 332.00 |
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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 | | | 97 433.00 | |
FJ Net sales | | | 97 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FW Other purchases and external expenses | | | 32 177.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 32 150.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 435.00 | 110 599.00 | | 97 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 067.00 | 106 007.00 | | 88 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | 4 592.00 | | 9 368.00 |
HP References: Equipment leasing | 2 409.00 | 2 379.00 | | 2 409.00 |
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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
8L Deferred income | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 30 060.00 | | | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 577.00 | 38 577.00 | | 38 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 521.00 | 29 521.00 | | 29 521.00 |
