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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 424.00 | 51.00 | 475.00 |
AT Other tangible assets | 11 752.00 | 2 580.00 | 9 171.00 | 11 752.00 |
BJ TOTAL (I) | 12 407.00 | 3 185.00 | 9 222.00 | 12 407.00 |
BN Goods in progress | 8 273.00 | | 8 273.00 | 8 273.00 |
BX Customers and related accounts | 64 459.00 | | 64 459.00 | 64 459.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 91 439.00 | | 91 439.00 | 91 439.00 |
CO Grand total (0 to V) | 103 846.00 | 3 185.00 | 100 661.00 | 103 846.00 |
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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 | 29 978.00 | 11 894.00 | | 29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 18 084.00 | | 14 165.00 |
DL TOTAL (I) | 46 344.00 | 32 178.00 | | 46 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 8 742.00 | 1 056.00 | | 8 742.00 |
DY Tax and social security liabilities | 23 128.00 | 11 615.00 | | 23 128.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 54 318.00 | 12 671.00 | | 54 318.00 |
EE Grand total (I to V) | 100 661.00 | 44 850.00 | | 100 661.00 |
EG Accrued income and payables due within one year | 54 318.00 | 12 671.00 | | 54 318.00 |
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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 | | | 195 848.00 | |
FJ Net sales | | | 195 848.00 | |
FM Inventory production | | | 8 273.00 | |
FO Operating subsidies | | | 712.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 204 865.00 | |
FU Purchases of raw materials and other supplies | | | 46 762.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 49 856.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 187 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 819.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 819.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -819.00 | | -662.00 |
HK Income tax | 2 514.00 | 3 130.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 865.00 | 114 247.00 | | 204 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 700.00 | 96 163.00 | | 190 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 18 084.00 | | 14 165.00 |
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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 | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
UX Other trade receivables | 64 459.00 | 64 459.00 | | 64 459.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 128.00 | 23 128.00 | | 23 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 895.00 | 69 895.00 | | 69 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 318.00 | 54 318.00 | | 54 318.00 |
