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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 10 360.00 | 4 756.00 | 5 604.00 | 10 360.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 445.00 | 7 683.00 | 5 762.00 | 13 445.00 |
BX Customers and related accounts | 30 125.00 | | 30 125.00 | 30 125.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 48 290.00 | | 48 290.00 | 48 290.00 |
CO Grand total (0 to V) | 61 734.00 | 7 683.00 | 54 052.00 | 61 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 356.00 | -3 562.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 4 918.00 | | 9 424.00 |
DL TOTAL (I) | 19 165.00 | 9 740.00 | | 19 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | 7 540.00 | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 26 562.00 | 2 712.00 | | 26 562.00 |
DY Tax and social security liabilities | 1 471.00 | 818.00 | | 1 471.00 |
EC TOTAL (IV) | 34 887.00 | 11 070.00 | | 34 887.00 |
EE Grand total (I to V) | 54 052.00 | 20 810.00 | | 54 052.00 |
EG Accrued income and payables due within one year | 30 354.00 | 3 806.00 | | 30 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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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 | | | 125 482.00 | |
FJ Net sales | | | 125 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 483.00 | |
FW Other purchases and external expenses | | | 108 064.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 1 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 795.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 52.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 52.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -52.00 | | -161.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 483.00 | 66 294.00 | | 125 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 059.00 | 61 376.00 | | 116 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 4 918.00 | | 9 424.00 |
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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 | 26 562.00 | 26 562.00 | | 26 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 30 125.00 | 30 125.00 | | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 5 721.00 | 2 186.00 | 3 535.00 | 5 721.00 |
VK Loans repaid during the year | 1 543.00 | | | 1 543.00 |
VP Miscellaneous | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 689.00 | 35 530.00 | 158.00 | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 889.00 | 30 354.00 | 3 535.00 | 33 889.00 |
