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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 | 95 820.00 | 95 820.00 | | 95 820.00 |
AT Other tangible assets | 102 680.00 | 101 244.00 | 1 435.00 | 102 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 198 530.00 | 197 064.00 | 1 465.00 | 198 530.00 |
BX Customers and related accounts | 465 884.00 | | 465 884.00 | 465 884.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 505 648.00 | | 505 648.00 | 505 648.00 |
CO Grand total (0 to V) | 704 178.00 | 197 064.00 | 507 113.00 | 704 178.00 |
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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 |
DG Other reserves | 43 840.00 | 37 957.00 | | 43 840.00 |
DH Retained earnings | | -2 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 8 629.00 | | 10 061.00 |
DL TOTAL (I) | 56 101.00 | 46 040.00 | | 56 101.00 |
DU Loans and Debts from Credit Institutions (3) | 103 138.00 | 1 110.00 | | 103 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 287.00 | 134 723.00 | | 173 287.00 |
DX Trade payables and related accounts | 24 579.00 | 32 122.00 | | 24 579.00 |
DY Tax and social security liabilities | 21 564.00 | 23 587.00 | | 21 564.00 |
EA Other liabilities | 128 444.00 | 295 194.00 | | 128 444.00 |
EC TOTAL (IV) | 451 013.00 | 486 736.00 | | 451 013.00 |
EE Grand total (I to V) | 507 113.00 | 532 776.00 | | 507 113.00 |
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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 | 154 190.00 | | 154 190.00 | 154 190.00 |
FJ Net sales | 154 190.00 | | 154 190.00 | 154 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 121.00 | |
FW Other purchases and external expenses | | | 50 574.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 63 594.00 | |
FZ Social Security Contributions | | | 22 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 139 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 529.00 | 2 405.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 121.00 | 164 001.00 | | 156 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 060.00 | 155 372.00 | | 146 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 8 629.00 | | 10 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 287.00 | 173 287.00 | | 173 287.00 |
8B Suppliers and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 444.00 | 128 444.00 | | 128 444.00 |
VG Loans with a maturity of up to one year at origin | 103 138.00 | 103 138.00 | | 103 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | | 21 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 201.00 | 479 171.00 | 30.00 | 479 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 013.00 | 451 013.00 | | 451 013.00 |
