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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 | 4 966.00 | 1 024.00 | 3 942.00 | 4 966.00 |
AT Other tangible assets | 11 136.00 | 2 413.00 | 8 723.00 | 11 136.00 |
BJ TOTAL (I) | 16 102.00 | 3 436.00 | 12 666.00 | 16 102.00 |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CJ TOTAL (II) | 47 188.00 | | 47 188.00 | 47 188.00 |
CO Grand total (0 to V) | 63 290.00 | 3 436.00 | 59 854.00 | 63 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | | | 22 945.00 |
DL TOTAL (I) | 23 945.00 | | | 23 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | | | 12 627.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 21 469.00 | | | 21 469.00 |
EC TOTAL (IV) | 35 908.00 | | | 35 908.00 |
EE Grand total (I to V) | 59 854.00 | | | 59 854.00 |
EG Accrued income and payables due within one year | 35 908.00 | | | 35 908.00 |
EI Including equity loans | 12 627.00 | | | 12 627.00 |
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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 | 109 645.00 | | 109 645.00 | 109 645.00 |
FJ Net sales | 109 645.00 | | 109 645.00 | 109 645.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 655.00 | |
FU Purchases of raw materials and other supplies | | | 19 000.00 | |
FW Other purchases and external expenses | | | 23 113.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 444.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 82 417.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 655.00 | | | 109 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 710.00 | | | 86 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | | | 22 945.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
UL Receivables related to investments | 13 194.00 | 13 194.00 | | 13 194.00 |
UX Other trade receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618.00 | 18 618.00 | | 18 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 908.00 | 35 908.00 | | 35 908.00 |
