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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 | 2 507.00 | 1 170.00 | 1 337.00 | 2 507.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 6 632.00 | 24 522.00 | 31 154.00 |
AT Other tangible assets | 1 285.00 | 512.00 | 773.00 | 1 285.00 |
BJ TOTAL (I) | 34 946.00 | 8 314.00 | 26 632.00 | 34 946.00 |
BX Customers and related accounts | 25 007.00 | 2 785.00 | 22 222.00 | 25 007.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 28 710.00 | 2 785.00 | 25 925.00 | 28 710.00 |
CO Grand total (0 to V) | 63 657.00 | 11 099.00 | 52 557.00 | 63 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | | | 10 153.00 |
DJ Investment subsidies | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 12 426.00 | | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 997.00 | | | 22 997.00 |
DX Trade payables and related accounts | 3 164.00 | | | 3 164.00 |
DY Tax and social security liabilities | 13 970.00 | | | 13 970.00 |
EC TOTAL (IV) | 40 131.00 | | | 40 131.00 |
EE Grand total (I to V) | 52 557.00 | | | 52 557.00 |
EG Accrued income and payables due within one year | 40 131.00 | | | 40 131.00 |
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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 | 77 168.00 | | 77 168.00 | 77 168.00 |
FJ Net sales | 77 168.00 | | 77 168.00 | 77 168.00 |
FR Total operating income (I) | | | 77 168.00 | |
FW Other purchases and external expenses | | | 26 756.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 23 750.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 67 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 895.00 | | | 77 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 742.00 | | | 67 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | | | 10 153.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 25 007.00 | | | 25 007.00 |
VI Group and Associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 131.00 | 40 131.00 | | 40 131.00 |
