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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 6 562.00 | 3 907.00 | 2 654.00 | 6 562.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 9 713.00 | 6 338.00 | 3 374.00 | 9 713.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 61 386.00 | | 61 386.00 | 61 386.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 219 689.00 | | 219 689.00 | 219 689.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 289 508.00 | | 289 508.00 | 289 508.00 |
CO Grand total (0 to V) | 299 221.00 | 6 338.00 | 292 882.00 | 299 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121 934.00 | 103 388.00 | | 121 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 18 546.00 | | 608.00 |
DL TOTAL (I) | 130 792.00 | 130 184.00 | | 130 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | 2 222.00 | | 4 721.00 |
DX Trade payables and related accounts | 835.00 | 3 590.00 | | 835.00 |
EA Other liabilities | 156 534.00 | 146 282.00 | | 156 534.00 |
EC TOTAL (IV) | 162 090.00 | 152 095.00 | | 162 090.00 |
EE Grand total (I to V) | 292 882.00 | 282 279.00 | | 292 882.00 |
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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 | 243 747.00 | | 243 747.00 | 243 747.00 |
FJ Net sales | 243 747.00 | | 243 747.00 | 243 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 34 012.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 155 501.00 | |
FZ Social Security Contributions | | | 37 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 078.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 87.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 297.00 | 87.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -87.00 | | -297.00 |
HK Income tax | | 2 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 983.00 | 227 418.00 | | 243 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 375.00 | 208 871.00 | | 243 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 18 546.00 | | 608.00 |
HP References: Equipment leasing | 2 880.00 | 3 841.00 | | 2 880.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 110.00 | 153 110.00 | | 153 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 163.00 | 69 443.00 | 720.00 | 70 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 090.00 | 162 090.00 | | 162 090.00 |
