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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 1 788.00 | 371.00 | 2 159.00 |
AT Other tangible assets | 34 441.00 | 6 391.00 | 28 050.00 | 34 441.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 54 450.00 | 11 029.00 | 43 421.00 | 54 450.00 |
BX Customers and related accounts | 25 048.00 | 482.00 | 24 566.00 | 25 048.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 66 668.00 | 482.00 | 66 186.00 | 66 668.00 |
CO Grand total (0 to V) | 121 118.00 | 11 511.00 | 109 607.00 | 121 118.00 |
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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 | 34 872.00 | 23 887.00 | | 34 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 054.00 | 10 985.00 | | 18 054.00 |
DL TOTAL (I) | 61 176.00 | 43 122.00 | | 61 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | 11 881.00 | | 21 285.00 |
DX Trade payables and related accounts | 2 340.00 | 4 608.00 | | 2 340.00 |
DY Tax and social security liabilities | 11 909.00 | 4 887.00 | | 11 909.00 |
EA Other liabilities | 198.00 | 252.00 | | 198.00 |
EC TOTAL (IV) | 48 431.00 | 21 628.00 | | 48 431.00 |
EE Grand total (I to V) | 109 607.00 | 64 750.00 | | 109 607.00 |
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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 | 94 418.00 | | 94 418.00 | 94 418.00 |
FJ Net sales | 94 418.00 | | 94 418.00 | 94 418.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 421.00 | |
FW Other purchases and external expenses | | | 16 331.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 73 084.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 186.00 | 409.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 535.00 | 74 643.00 | | 94 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 482.00 | 63 659.00 | | 76 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 054.00 | 10 985.00 | | 18 054.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 21 284.00 | 21 284.00 | | 21 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 431.00 | 39 461.00 | 8 970.00 | 48 431.00 |
