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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 791.00 | 13 375.00 | 5 415.00 | 18 791.00 |
BB Receivables related to investments | 15 268.00 | | 15 268.00 | 15 268.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 36 009.00 | 13 375.00 | 22 633.00 | 36 009.00 |
BX Customers and related accounts | 79 160.00 | | 79 160.00 | 79 160.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 111 974.00 | | 111 974.00 | 111 974.00 |
CO Grand total (0 to V) | 147 982.00 | 13 375.00 | 134 607.00 | 147 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 412.00 | 90 019.00 | | 89 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | -607.00 | | -2 417.00 |
DL TOTAL (I) | 97 996.00 | 100 412.00 | | 97 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 20 395.00 | | 7 917.00 |
DX Trade payables and related accounts | 5 701.00 | 1 895.00 | | 5 701.00 |
DY Tax and social security liabilities | 17 389.00 | 19 851.00 | | 17 389.00 |
EA Other liabilities | 5 604.00 | 5 330.00 | | 5 604.00 |
EC TOTAL (IV) | 36 611.00 | 47 472.00 | | 36 611.00 |
EE Grand total (I to V) | 134 607.00 | 147 884.00 | | 134 607.00 |
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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 | 189 841.00 | | 189 841.00 | 189 841.00 |
FJ Net sales | 189 841.00 | | 189 841.00 | 189 841.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 927.00 | |
FU Purchases of raw materials and other supplies | | | 60 910.00 | |
FW Other purchases and external expenses | | | 104 788.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 682.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 205.00 | 2 103.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 2 103.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -2 103.00 | | -1 205.00 |
HK Income tax | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 927.00 | 235 875.00 | | 191 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 343.00 | 236 481.00 | | 194 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | -607.00 | | -2 417.00 |
HP References: Equipment leasing | | 1 910.00 | | |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 662.00 | 79 444.00 | 17 218.00 | 96 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 611.00 | 36 611.00 | | 36 611.00 |
