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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 | 10 082.00 | 9 700.00 | 382.00 | 10 082.00 |
AT Other tangible assets | 26 720.00 | 21 677.00 | 5 043.00 | 26 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 052.00 | 31 377.00 | 5 675.00 | 37 052.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 47 786.00 | | 47 786.00 | 47 786.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 43 898.00 | | 43 898.00 | 43 898.00 |
CJ TOTAL (II) | 147 007.00 | | 147 007.00 | 147 007.00 |
CO Grand total (0 to V) | 184 059.00 | 31 377.00 | 152 682.00 | 184 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 036.00 | 44 028.00 | | 56 036.00 |
DH Retained earnings | | -3 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 26 179.00 | | 507.00 |
DL TOTAL (I) | 57 643.00 | 68 136.00 | | 57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 74.00 | | 80.00 |
DX Trade payables and related accounts | 61 649.00 | 14 921.00 | | 61 649.00 |
DY Tax and social security liabilities | 22 876.00 | 40 401.00 | | 22 876.00 |
EA Other liabilities | 10 433.00 | 7 921.00 | | 10 433.00 |
EC TOTAL (IV) | 95 039.00 | 63 318.00 | | 95 039.00 |
EE Grand total (I to V) | 152 682.00 | 131 454.00 | | 152 682.00 |
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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 | 290 890.00 | | 290 890.00 | 290 890.00 |
FJ Net sales | 290 890.00 | | 290 890.00 | 290 890.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 339.00 | |
FU Purchases of raw materials and other supplies | | | 137 436.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 54 059.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 44 523.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 677.00 | |
GG - OPERATING RESULT (I - II) | | | 60 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 156.00 | 44.00 | | 60 156.00 |
HH Total exceptional expenses (VIII) | 60 156.00 | 44.00 | | 60 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 156.00 | -44.00 | | -60 156.00 |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 339.00 | 216 040.00 | | 309 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 833.00 | 189 862.00 | | 308 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 26 179.00 | | 507.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 61 649.00 | 61 649.00 | | 61 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 359.00 | 71 109.00 | 250.00 | 71 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 039.00 | 95 039.00 | | 95 039.00 |
