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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 102 089.00 | 80 999.00 | 21 090.00 | 102 089.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 589.00 | 82 999.00 | 22 590.00 | 105 589.00 |
BX Customers and related accounts | 40 646.00 | 1 581.00 | 39 064.00 | 40 646.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 38 751.00 | | 38 751.00 | 38 751.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 88 142.00 | 1 581.00 | 86 561.00 | 88 142.00 |
CO Grand total (0 to V) | 193 731.00 | 84 580.00 | 109 151.00 | 193 731.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 800.00 | | | 23 800.00 |
DH Retained earnings | 2 039.00 | 24 593.00 | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 1 246.00 | | 1 204.00 |
DL TOTAL (I) | 32 542.00 | 31 339.00 | | 32 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 562.00 | 46 847.00 | | 47 562.00 |
DX Trade payables and related accounts | 10 317.00 | 4 290.00 | | 10 317.00 |
DY Tax and social security liabilities | 18 730.00 | 21 943.00 | | 18 730.00 |
EC TOTAL (IV) | 76 609.00 | 73 081.00 | | 76 609.00 |
EE Grand total (I to V) | 109 151.00 | 104 419.00 | | 109 151.00 |
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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 | | | 175 797.00 | |
FJ Net sales | | | 175 797.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 179 963.00 | |
FW Other purchases and external expenses | | | 126 729.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 34 616.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 303.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -123.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 221.00 | 164 919.00 | | 181 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 017.00 | 163 673.00 | | 180 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 1 246.00 | | 1 204.00 |
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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 40 646.00 | 40 646.00 | | 40 646.00 |
VP Miscellaneous | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 730.00 | 18 730.00 | | 18 730.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891.00 | 49 391.00 | 1 500.00 | 50 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 609.00 | 76 609.00 | | 76 609.00 |
