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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 | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 28 271.00 | 28 271.00 | | 28 271.00 |
BJ TOTAL (I) | 29 089.00 | 29 089.00 | | 29 089.00 |
BX Customers and related accounts | 19 398.00 | | 19 398.00 | 19 398.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 76 889.00 | | 76 889.00 | 76 889.00 |
CJ TOTAL (II) | 98 635.00 | | 98 635.00 | 98 635.00 |
CO Grand total (0 to V) | 127 724.00 | 29 089.00 | 98 635.00 | 127 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 986.00 | 19 986.00 | | 19 986.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 41 108.00 | 35 407.00 | | 41 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 5 702.00 | | 9 749.00 |
DL TOTAL (I) | 72 842.00 | 63 093.00 | | 72 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 15 433.00 | | 9 862.00 |
DX Trade payables and related accounts | 8 944.00 | 4 715.00 | | 8 944.00 |
DY Tax and social security liabilities | 6 586.00 | 5 449.00 | | 6 586.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 25 793.00 | 25 997.00 | | 25 793.00 |
EE Grand total (I to V) | 98 635.00 | 89 090.00 | | 98 635.00 |
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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 | 118 425.00 | | 118 425.00 | 118 425.00 |
FJ Net sales | 118 425.00 | | 118 425.00 | 118 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 425.00 | |
FW Other purchases and external expenses | | | 72 706.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 106 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 728.00 | 1 022.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 425.00 | 111 971.00 | | 118 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676.00 | 106 270.00 | | 108 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 5 702.00 | | 9 749.00 |
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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 | 9 862.00 | 9 862.00 | | 9 862.00 |
8B Suppliers and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746.00 | 21 746.00 | | 21 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 793.00 | 25 793.00 | | 25 793.00 |
