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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AT Other tangible assets | 2 965.00 | 2 340.00 | 626.00 | 2 965.00 |
BJ TOTAL (I) | 13 277.00 | 12 651.00 | 626.00 | 13 277.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 53 675.00 | | 53 675.00 | 53 675.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 89 313.00 | | 89 313.00 | 89 313.00 |
CO Grand total (0 to V) | 102 589.00 | 12 651.00 | 89 938.00 | 102 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 659.00 | 38 902.00 | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | -4 243.00 | | 16 334.00 |
DL TOTAL (I) | 59 378.00 | 43 044.00 | | 59 378.00 |
DX Trade payables and related accounts | 13 958.00 | 16 555.00 | | 13 958.00 |
DY Tax and social security liabilities | 16 603.00 | 18 743.00 | | 16 603.00 |
EC TOTAL (IV) | 30 561.00 | 35 298.00 | | 30 561.00 |
EE Grand total (I to V) | 89 938.00 | 78 342.00 | | 89 938.00 |
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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 | 150 044.00 | | 150 044.00 | 150 044.00 |
FJ Net sales | 150 044.00 | | 150 044.00 | 150 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 045.00 | |
FS Purchases of goods (including customs duties) | | | 7 909.00 | |
FU Purchases of raw materials and other supplies | | | 22 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 30 197.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 43 040.00 | |
FZ Social Security Contributions | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 134 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 885.00 | 146 006.00 | | 151 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 551.00 | 150 249.00 | | 135 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 334.00 | -4 243.00 | | 16 334.00 |
HQ References: Real Estate Leasing | 2 824.00 | | | 2 824.00 |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
UX Other trade receivables | 53 675.00 | 53 675.00 | | 53 675.00 |
VP Miscellaneous | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 879.00 | 54 879.00 | | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 561.00 | 30 561.00 | | 30 561.00 |
