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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
AT Other tangible assets | 29 568.00 | 20 253.00 | 9 315.00 | 29 568.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 73 770.00 | 32 175.00 | 41 595.00 | 73 770.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 82 853.00 | | 82 853.00 | 82 853.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 111 842.00 | | 111 842.00 | 111 842.00 |
CO Grand total (0 to V) | 185 613.00 | 32 175.00 | 153 437.00 | 185 613.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 22 885.00 | | | 22 885.00 |
DH Retained earnings | -3 719.00 | | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 42 148.00 | | | 42 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 36 463.00 | | | 36 463.00 |
DY Tax and social security liabilities | 19 796.00 | | | 19 796.00 |
EA Other liabilities | 54 251.00 | | | 54 251.00 |
EC TOTAL (IV) | 111 289.00 | | | 111 289.00 |
EE Grand total (I to V) | 153 437.00 | | | 153 437.00 |
EG Accrued income and payables due within one year | 111 289.00 | | | 111 289.00 |
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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 | 142 587.00 | | 142 587.00 | 142 587.00 |
FJ Net sales | 142 587.00 | | 142 587.00 | 142 587.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 142 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 31 406.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 64 465.00 | |
FZ Social Security Contributions | | | 26 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 136 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 368.00 | | | 16 368.00 |
A4 Equity method investments | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 963.00 | | | 142 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 751.00 | | | 136 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | | | 6 212.00 |
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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 | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 029.00 | 55 029.00 | | 55 029.00 |
UT Other financial assets | 22 280.00 | | | 22 280.00 |
UX Other trade receivables | 82 853.00 | | | 82 853.00 |
VP Miscellaneous | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 797.00 | 19 797.00 | | 19 797.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 435.00 | 91 155.00 | 22 280.00 | 113 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 289.00 | 111 289.00 | | 111 289.00 |
