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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 | 745.00 | 435.00 | 310.00 | 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 011.00 | 435.00 | 576.00 | 1 011.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 52 054.00 | 326.00 | 51 727.00 | 52 054.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 61 531.00 | 326.00 | 61 204.00 | 61 531.00 |
CO Grand total (0 to V) | 62 541.00 | 761.00 | 61 781.00 | 62 541.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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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 |
DH Retained earnings | 533.00 | 1 794.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | -1 261.00 | | 12 995.00 |
DL TOTAL (I) | 15 728.00 | 2 733.00 | | 15 728.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 134.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 15 045.00 | | 18 700.00 |
DX Trade payables and related accounts | 5 736.00 | 905.00 | | 5 736.00 |
DY Tax and social security liabilities | 19 175.00 | 28 737.00 | | 19 175.00 |
EA Other liabilities | 2 325.00 | 2 036.00 | | 2 325.00 |
EC TOTAL (IV) | 46 052.00 | 46 858.00 | | 46 052.00 |
EE Grand total (I to V) | 61 781.00 | 49 591.00 | | 61 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 433.00 | | 2 433.00 | 2 433.00 |
FG Production sold - services | 98 385.00 | | 98 385.00 | 98 385.00 |
FJ Net sales | 100 818.00 | | 100 818.00 | 100 818.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 433.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 56 517.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 88 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 530.00 | 108 913.00 | | 103 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 535.00 | 110 173.00 | | 90 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | -1 261.00 | | 12 995.00 |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 543.00 | 57 543.00 | | 57 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 052.00 | 46 052.00 | | 46 052.00 |
