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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 | 1 399.00 | 127.00 | 1 272.00 | 1 399.00 |
AT Other tangible assets | 24 934.00 | 4 899.00 | 20 035.00 | 24 934.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 27 645.00 | 5 025.00 | 22 620.00 | 27 645.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 26 739.00 | | 26 739.00 | 26 739.00 |
CO Grand total (0 to V) | 54 384.00 | 5 025.00 | 49 359.00 | 54 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 14 487.00 | | | 14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 14 537.00 | | 7 275.00 |
DL TOTAL (I) | 22 311.00 | 15 037.00 | | 22 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 22 344.00 | | 4 726.00 |
DX Trade payables and related accounts | 8 220.00 | 10 826.00 | | 8 220.00 |
DY Tax and social security liabilities | 5 854.00 | 5 355.00 | | 5 854.00 |
EC TOTAL (IV) | 27 047.00 | 38 524.00 | | 27 047.00 |
EE Grand total (I to V) | 49 359.00 | 53 561.00 | | 49 359.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
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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 | 131 350.00 | | 131 350.00 | 131 350.00 |
FJ Net sales | 131 350.00 | | 131 350.00 | 131 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 132 480.00 | |
FW Other purchases and external expenses | | | 108 949.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 6 069.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 122 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 1 402.00 | 2 565.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 641.00 | 89 920.00 | | 132 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 367.00 | 75 383.00 | | 125 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 14 537.00 | | 7 275.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 1 312.00 | | | 1 312.00 |
UX Other trade receivables | 21 593.00 | | | 21 593.00 |
VH Loans with a maturity of more than one year at origin | 8 247.00 | 3 606.00 | 4 641.00 | 8 247.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045.00 | 21 733.00 | 1 312.00 | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 047.00 | 22 406.00 | 4 641.00 | 27 047.00 |
