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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 19 298.00 | 18 966.00 | 331.00 | 19 298.00 |
BJ TOTAL (I) | 21 390.00 | 21 052.00 | 338.00 | 21 390.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 22 134.00 | | 22 134.00 | 22 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 618.00 | | 41 618.00 | 41 618.00 |
CO Grand total (0 to V) | 63 008.00 | 21 052.00 | 41 956.00 | 63 008.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 762.00 | | 381.00 |
DG Other reserves | 467.00 | | | 467.00 |
DH Retained earnings | | -2 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 21 872.00 | | 11 050.00 |
DL TOTAL (I) | 15 709.00 | 27 359.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 4 711.00 | | 2 920.00 |
DX Trade payables and related accounts | 8 017.00 | 23 172.00 | | 8 017.00 |
DY Tax and social security liabilities | 15 311.00 | 15 109.00 | | 15 311.00 |
EC TOTAL (IV) | 26 247.00 | 42 993.00 | | 26 247.00 |
EE Grand total (I to V) | 41 956.00 | 70 352.00 | | 41 956.00 |
EG Accrued income and payables due within one year | 26 247.00 | 42 993.00 | | 26 247.00 |
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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 | | | 165 381.00 | |
FJ Net sales | | | 165 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 395.00 | |
FU Purchases of raw materials and other supplies | | | 40 341.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 29 183.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 65 109.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 151 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 2 927.00 | 135.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 135.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -135.00 | | -1 229.00 |
HK Income tax | 1 757.00 | 2 580.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 116.00 | 156 897.00 | | 167 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 066.00 | 135 025.00 | | 156 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 21 872.00 | | 11 050.00 |
HP References: Equipment leasing | 2 384.00 | | | 2 384.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 16 533.00 | 16 533.00 | | 16 533.00 |
VN Other taxes, similar payments | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 247.00 | 26 247.00 | | 26 247.00 |
