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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 | 1 748.00 | 1 617.00 | 131.00 | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 617.00 | 131.00 | 1 748.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 61 231.00 | | 61 231.00 | 61 231.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 108 296.00 | | 108 296.00 | 108 296.00 |
CO Grand total (0 to V) | 110 044.00 | 1 617.00 | 108 427.00 | 110 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 14 518.00 | | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 21 295.00 | | | 21 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 13 463.00 | | | 13 463.00 |
DX Trade payables and related accounts | 56 790.00 | | | 56 790.00 |
DY Tax and social security liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 87 131.00 | | | 87 131.00 |
EE Grand total (I to V) | 108 427.00 | | | 108 427.00 |
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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 | 94 577.00 | | 94 577.00 | 94 577.00 |
FJ Net sales | 94 577.00 | | 94 577.00 | 94 577.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 94 772.00 | |
FU Purchases of raw materials and other supplies | | | 11 985.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 27 184.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 635.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 814.00 | | | 94 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 637.00 | | | 94 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
HP References: Equipment leasing | 12 214.00 | | | 12 214.00 |
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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 | 53 473.00 | 53 473.00 | | 53 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 94 994.00 | 94 991.00 | | 94 994.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 704.00 | 108 704.00 | | 108 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 369.00 | 73 369.00 | | 73 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
