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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 | 8 387.00 | 7 163.00 | 1 224.00 | 8 387.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 537.00 | 7 163.00 | 1 374.00 | 8 537.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 44 731.00 | | 44 731.00 | 44 731.00 |
CO Grand total (0 to V) | 53 268.00 | 7 163.00 | 46 105.00 | 53 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 241.00 | 10 993.00 | | 11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 247.00 | | 1 807.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 18 548.00 | 16 741.00 | | 18 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 738.00 | | 3 171.00 |
DX Trade payables and related accounts | 11 825.00 | 17 428.00 | | 11 825.00 |
DY Tax and social security liabilities | 12 561.00 | 5 749.00 | | 12 561.00 |
EA Other liabilities | | 1 803.00 | | |
EC TOTAL (IV) | 27 556.00 | 25 718.00 | | 27 556.00 |
EE Grand total (I to V) | 46 105.00 | 42 459.00 | | 46 105.00 |
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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 | | | 139 823.00 | |
FJ Net sales | | | 139 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 831.00 | |
FU Purchases of raw materials and other supplies | | | 61 173.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 28 356.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 44 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 331.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -331.00 | | -1 130.00 |
HK Income tax | 319.00 | 56.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 167.00 | 112 036.00 | | 140 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 360.00 | 111 788.00 | | 138 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 247.00 | | 1 807.00 |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 28 441.00 | | | 28 441.00 |
VP Miscellaneous | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 142.00 | 33 992.00 | 150.00 | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 556.00 | 27 556.00 | | 27 556.00 |
