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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 | | | | |
AT Other tangible assets | 10 411.00 | 7 163.00 | 3 248.00 | 10 411.00 |
BJ TOTAL (I) | 10 411.00 | 7 163.00 | 3 248.00 | 10 411.00 |
BX Customers and related accounts | 47 887.00 | | 47 887.00 | 47 887.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 60 026.00 | | 60 026.00 | 60 026.00 |
CO Grand total (0 to V) | 70 437.00 | 7 163.00 | 63 274.00 | 70 437.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 1 521.00 | | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | | | 27 643.00 |
DL TOTAL (I) | 30 164.00 | | | 30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 15 007.00 | | | 15 007.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EC TOTAL (IV) | 33 110.00 | | | 33 110.00 |
EE Grand total (I to V) | 63 274.00 | | | 63 274.00 |
EG Accrued income and payables due within one year | 33 110.00 | | | 33 110.00 |
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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 | 119 956.00 | | 119 956.00 | 119 956.00 |
FJ Net sales | 119 956.00 | | 119 956.00 | 119 956.00 |
FR Total operating income (I) | | | 119 956.00 | |
FW Other purchases and external expenses | | | 84 802.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 87 300.00 | |
GG - OPERATING RESULT (I - II) | | | 32 656.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 961.00 | | | 119 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 319.00 | | | 92 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 643.00 | | | 27 643.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 339.00 | 48 339.00 | | 48 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 110.00 | 33 110.00 | | 33 110.00 |
