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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 671.00 | 3 284.00 | 3 387.00 | 6 671.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 10 826.00 | 5 088.00 | 5 737.00 | 10 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 89 059.00 | | 89 059.00 | 89 059.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 90 928.00 | | 90 928.00 | 90 928.00 |
CO Grand total (0 to V) | 101 754.00 | 5 088.00 | 96 665.00 | 101 754.00 |
CX Development or Research and Development Expenses | 3 300.00 | 1 805.00 | 1 495.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | -1 261.00 | | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | -1 261.00 | | 8 727.00 |
DL TOTAL (I) | 26 026.00 | 17 299.00 | | 26 026.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 81.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 6 357.00 | | 11 839.00 |
DX Trade payables and related accounts | 9 000.00 | 4 058.00 | | 9 000.00 |
DY Tax and social security liabilities | 11 859.00 | 3 297.00 | | 11 859.00 |
EA Other liabilities | 37 797.00 | 32 940.00 | | 37 797.00 |
EC TOTAL (IV) | 70 639.00 | 46 732.00 | | 70 639.00 |
EE Grand total (I to V) | 96 665.00 | 64 031.00 | | 96 665.00 |
EG Accrued income and payables due within one year | 70 639.00 | 46 732.00 | | 70 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 81.00 | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891 386.00 | | 891 386.00 | 891 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 891 386.00 | | 891 386.00 | 891 386.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 897 339.00 | |
FU Purchases of raw materials and other supplies | | | 801 662.00 | |
FW Other purchases and external expenses | | | 41 639.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 27 039.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 887 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 90.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 90.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -90.00 | | -49.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 339.00 | 427 700.00 | | 897 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 612.00 | 428 961.00 | | 888 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | -1 261.00 | | 8 727.00 |
HP References: Equipment leasing | 4 227.00 | 1 747.00 | | 4 227.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 636.00 | 49 636.00 | | 49 636.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 1 869.00 | 855.00 | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 639.00 | 70 639.00 | | 70 639.00 |
