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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 | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 10 171.00 | 6 845.00 | 3 326.00 | 10 171.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 817.00 | 7 492.00 | 6 326.00 | 13 817.00 |
BX Customers and related accounts | 23 065.00 | | 23 065.00 | 23 065.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CD Marketable securities | 24 950.00 | | 24 950.00 | 24 950.00 |
CF Cash and cash equivalents | 97 587.00 | | 97 587.00 | 97 587.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 171 437.00 | | 171 437.00 | 171 437.00 |
CO Grand total (0 to V) | 185 254.00 | 7 492.00 | 177 763.00 | 185 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98 124.00 | 79 371.00 | | 98 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 18 753.00 | | 7 023.00 |
DL TOTAL (I) | 112 847.00 | 105 824.00 | | 112 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 6 318.00 | | 3 034.00 |
DX Trade payables and related accounts | 48 027.00 | 4 345.00 | | 48 027.00 |
DY Tax and social security liabilities | 13 224.00 | 15 688.00 | | 13 224.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 64 915.00 | 26 350.00 | | 64 915.00 |
EE Grand total (I to V) | 177 763.00 | 132 175.00 | | 177 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 040.00 | | 407 040.00 | 407 040.00 |
FJ Net sales | 407 040.00 | | 407 040.00 | 407 040.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 407 281.00 | |
FW Other purchases and external expenses | | | 313 044.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 45 535.00 | |
FZ Social Security Contributions | | | 33 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | 1 187.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 292.00 | 397 771.00 | | 407 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 268.00 | 379 018.00 | | 400 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 18 753.00 | | 7 023.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8B Suppliers and Related Accounts | 48 027.00 | 48 027.00 | | 48 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 224.00 | 13 224.00 | | 13 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 900.00 | 48 900.00 | 3 000.00 | 51 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 915.00 | 64 915.00 | | 64 915.00 |
