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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 636.00 | 3 474.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 9 311.00 | 8 297.00 | 1 014.00 | 9 311.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 14 590.00 | 9 033.00 | 5 557.00 | 14 590.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 403.00 | 4 038.00 | 51 366.00 | 55 403.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 78 947.00 | 4 038.00 | 74 909.00 | 78 947.00 |
CO Grand total (0 to V) | 93 537.00 | 13 071.00 | 80 466.00 | 93 537.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 576.00 | 6 090.00 | | 7 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | 1 487.00 | | 6 347.00 |
DL TOTAL (I) | 16 324.00 | 9 976.00 | | 16 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | 3 615.00 | | 2 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 027.00 | 15 901.00 | | 16 027.00 |
DX Trade payables and related accounts | 16 300.00 | 10 799.00 | | 16 300.00 |
DY Tax and social security liabilities | 29 625.00 | 27 513.00 | | 29 625.00 |
EC TOTAL (IV) | 64 143.00 | 57 828.00 | | 64 143.00 |
EE Grand total (I to V) | 80 466.00 | 67 804.00 | | 80 466.00 |
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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 | 57 961.00 | | 57 961.00 | 57 961.00 |
FJ Net sales | 57 961.00 | | 57 961.00 | 57 961.00 |
FM Inventory production | | | -6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 53 834.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 20 796.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 44 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 2 189.00 | 6.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 6.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | 48.00 | | -2 189.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 836.00 | 51 772.00 | | 53 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 489.00 | 50 286.00 | | 47 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | 1 487.00 | | 6 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 069.00 | | 2 031.00 | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | | 2 031.00 | 6 069.00 |
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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 | 16 027.00 | 16 027.00 | | 16 027.00 |
8B Suppliers and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 424.00 | 68 517.00 | 907.00 | 69 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 143.00 | 64 143.00 | | 64 143.00 |
