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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 | 1 230.00 | 1 219.00 | 11.00 | 1 230.00 |
AT Other tangible assets | 6 779.00 | 3 849.00 | 2 930.00 | 6 779.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 409.00 | 5 067.00 | 5 342.00 | 10 409.00 |
BX Customers and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 39 827.00 | | 39 827.00 | 39 827.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 105 480.00 | | 105 480.00 | 105 480.00 |
CO Grand total (0 to V) | 115 889.00 | 5 067.00 | 110 822.00 | 115 889.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 484.00 | 47 306.00 | | 57 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | 10 178.00 | | 27 139.00 |
DL TOTAL (I) | 86 825.00 | 59 684.00 | | 86 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | | | 12 722.00 |
DX Trade payables and related accounts | 3 347.00 | 6 042.00 | | 3 347.00 |
DY Tax and social security liabilities | 7 931.00 | 10 174.00 | | 7 931.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 23 999.00 | 16 427.00 | | 23 999.00 |
EE Grand total (I to V) | 110 822.00 | 76 111.00 | | 110 822.00 |
EI Including equity loans | 12 722.00 | | | 12 722.00 |
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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 | 382 177.00 | | 382 177.00 | 382 177.00 |
FJ Net sales | 382 177.00 | | 382 177.00 | 382 177.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 382 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 785.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 27 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 158.00 | |
GG - OPERATING RESULT (I - II) | | | 32 061.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 307.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 8 763.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 9 070.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -9 070.00 | | -125.00 |
HK Income tax | 4 810.00 | 1 850.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 232.00 | 326 980.00 | | 382 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 093.00 | 316 752.00 | | 355 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 139.00 | 10 178.00 | | 27 139.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 28 281.00 | 28 281.00 | | 28 281.00 |
VB VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 053.00 | 68 053.00 | | 68 053.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
