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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 | 16 431.00 | 6 199.00 | 10 232.00 | 16 431.00 |
BJ TOTAL (I) | 16 431.00 | 6 199.00 | 10 232.00 | 16 431.00 |
BX Customers and related accounts | 50 774.00 | | 50 774.00 | 50 774.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 126 604.00 | | 126 604.00 | 126 604.00 |
CO Grand total (0 to V) | 143 036.00 | 6 199.00 | 136 837.00 | 143 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 106.00 | 18 106.00 | | 18 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 17 077.00 | | 27 552.00 |
DL TOTAL (I) | 48 958.00 | 38 483.00 | | 48 958.00 |
DT Other Bond Issues | 9 202.00 | 2 481.00 | | 9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 666.00 | 30 446.00 | | 39 666.00 |
DX Trade payables and related accounts | 20 203.00 | 20 730.00 | | 20 203.00 |
DY Tax and social security liabilities | 18 806.00 | 21 540.00 | | 18 806.00 |
EC TOTAL (IV) | 87 878.00 | 75 199.00 | | 87 878.00 |
EE Grand total (I to V) | 136 837.00 | 113 682.00 | | 136 837.00 |
EI Including equity loans | 39 666.00 | | | 39 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 872.00 | |
FO Operating subsidies | | | 8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 502.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 117 971.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 30 619.00 | |
FZ Social Security Contributions | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 734.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 115.00 | 113 666.00 | | 118 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 563.00 | 96 589.00 | | 90 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 553.00 | 17 077.00 | | 27 553.00 |
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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 | 20 203.00 | 20 203.00 | | 20 203.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
UZ Social Security, other social security organizations | 6 532.00 | | | 6 532.00 |
VB VAT | 11 711.00 | | | 11 711.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 2 693.00 | 6 509.00 | 9 202.00 |
VI Group and Associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 879.00 | 81 370.00 | 6 509.00 | 87 879.00 |
