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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 | 4 649.00 | 1 371.00 | 3 278.00 | 4 649.00 |
AT Other tangible assets | 14 000.00 | 5 969.00 | 8 031.00 | 14 000.00 |
BJ TOTAL (I) | 18 649.00 | 7 341.00 | 11 308.00 | 18 649.00 |
BX Customers and related accounts | 16 318.00 | 11 366.00 | 4 952.00 | 16 318.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 64 145.00 | 11 366.00 | 52 779.00 | 64 145.00 |
CO Grand total (0 to V) | 82 794.00 | 18 707.00 | 64 087.00 | 82 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 250.00 | | | 250.00 |
DG Other reserves | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | | | 18 535.00 |
DL TOTAL (I) | 21 670.00 | | | 21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 346.00 | | | 21 346.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 18 389.00 | | | 18 389.00 |
EC TOTAL (IV) | 42 417.00 | | | 42 417.00 |
EE Grand total (I to V) | 64 087.00 | | | 64 087.00 |
EG Accrued income and payables due within one year | 40 839.00 | | | 40 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 46 654.00 | | 46 654.00 | 46 654.00 |
FJ Net sales | 46 654.00 | | 46 654.00 | 46 654.00 |
FO Operating subsidies | | | 38 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 100.00 | |
FW Other purchases and external expenses | | | 30 689.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 16 293.00 | |
FZ Social Security Contributions | | | 5 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 68 675.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 703.00 | | | 87 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 168.00 | | | 69 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | | | 18 535.00 |
