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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 | 9 364.00 | 3 600.00 | 5 764.00 | 9 364.00 |
AT Other tangible assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 164.00 | 3 600.00 | 6 564.00 | 10 164.00 |
BX Customers and related accounts | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 85 990.00 | | 85 990.00 | 85 990.00 |
CJ TOTAL (II) | 128 875.00 | | 128 875.00 | 128 875.00 |
CO Grand total (0 to V) | 139 039.00 | 3 600.00 | 135 440.00 | 139 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 40 150.00 | | 40 150.00 |
DH Retained earnings | 33 062.00 | 34 545.00 | | 33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | -1 484.00 | | 6 198.00 |
DL TOTAL (I) | 79 409.00 | 73 212.00 | | 79 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 36 745.00 | 9 668.00 | | 36 745.00 |
DY Tax and social security liabilities | 19 142.00 | 30 824.00 | | 19 142.00 |
EC TOTAL (IV) | 56 030.00 | 40 635.00 | | 56 030.00 |
EE Grand total (I to V) | 135 440.00 | 113 847.00 | | 135 440.00 |
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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 | | | 128 392.00 | |
FJ Net sales | | | 128 392.00 | |
FO Operating subsidies | | | 2 010.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 132 382.00 | |
FW Other purchases and external expenses | | | 36 732.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 72 314.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 126 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 382.00 | 144 906.00 | | 132 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 184.00 | 146 390.00 | | 126 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | -1 484.00 | | 6 198.00 |
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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 | 36 745.00 | 36 745.00 | | 36 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 29 551.00 | 29 551.00 | | 29 551.00 |
VP Miscellaneous | 13 334.00 | 13 334.00 | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 030.00 | 56 030.00 | | 56 030.00 |
