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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 191.00 | 297.00 | 5 488.00 |
BJ TOTAL (I) | 6 388.00 | 6 091.00 | 297.00 | 6 388.00 |
BX Customers and related accounts | 18 135.00 | | 18 135.00 | 18 135.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 80 594.00 | | 80 594.00 | 80 594.00 |
CO Grand total (0 to V) | 86 982.00 | 6 091.00 | 80 891.00 | 86 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 000.00 | 33 000.00 | | 38 000.00 |
DH Retained earnings | 4 775.00 | 5 741.00 | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | 4 034.00 | | 2 607.00 |
DL TOTAL (I) | 54 182.00 | 51 575.00 | | 54 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 1 407.00 | | 111.00 |
DX Trade payables and related accounts | 13 266.00 | 9 644.00 | | 13 266.00 |
DY Tax and social security liabilities | 13 332.00 | 2 526.00 | | 13 332.00 |
EC TOTAL (IV) | 26 709.00 | 13 576.00 | | 26 709.00 |
EE Grand total (I to V) | 80 891.00 | 65 152.00 | | 80 891.00 |
EG Accrued income and payables due within one year | 26 709.00 | 13 576.00 | | 26 709.00 |
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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 | 247 772.00 | | 247 772.00 | 247 772.00 |
FJ Net sales | 247 772.00 | | 247 772.00 | 247 772.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 247 820.00 | |
FU Purchases of raw materials and other supplies | | | 95 513.00 | |
FW Other purchases and external expenses | | | 104 900.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 238 159.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 369.00 | 26.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 26.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -26.00 | | -6 369.00 |
HK Income tax | 685.00 | 716.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 820.00 | 285 622.00 | | 247 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 213.00 | 281 589.00 | | 245 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | 4 034.00 | | 2 607.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 18 135.00 | | | 18 135.00 |
VP Miscellaneous | 23 694.00 | | | 23 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VS Prepaid expenses | 12 767.00 | | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 596.00 | 54 596.00 | | 54 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709.00 | 26 709.00 | | 26 709.00 |
