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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 8 155.00 | 4 098.00 | 4 057.00 | 8 155.00 |
BX Customers and related accounts | 19 001.00 | 2 057.00 | 16 944.00 | 19 001.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 20 930.00 | 2 057.00 | 18 873.00 | 20 930.00 |
CO Grand total (0 to V) | 29 085.00 | 6 155.00 | 22 930.00 | 29 085.00 |
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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) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -256.00 | | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -256.00 | | 77.00 |
DL TOTAL (I) | 5 293.00 | 5 216.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 616.00 | | 1 202.00 |
DX Trade payables and related accounts | 8 090.00 | 2 539.00 | | 8 090.00 |
DY Tax and social security liabilities | 8 241.00 | 9 036.00 | | 8 241.00 |
EA Other liabilities | 106.00 | 194.00 | | 106.00 |
EC TOTAL (IV) | 17 637.00 | 13 385.00 | | 17 637.00 |
EE Grand total (I to V) | 22 930.00 | 18 601.00 | | 22 930.00 |
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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 | 93 301.00 | | 93 301.00 | 93 301.00 |
FJ Net sales | 93 301.00 | | 93 301.00 | 93 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 315.00 | |
FU Purchases of raw materials and other supplies | | | 32 383.00 | |
FW Other purchases and external expenses | | | 25 547.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 93 237.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 315.00 | 86 892.00 | | 93 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 237.00 | 87 148.00 | | 93 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -256.00 | | 77.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8B Suppliers and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 676.00 | 19 619.00 | 4 057.00 | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637.00 | 17 637.00 | | 17 637.00 |
