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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
AT Other tangible assets | 9 040.00 | 8 391.00 | 649.00 | 9 040.00 |
BJ TOTAL (I) | 19 205.00 | 18 556.00 | 649.00 | 19 205.00 |
BX Customers and related accounts | 28 931.00 | 1 343.00 | 27 588.00 | 28 931.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 40 329.00 | 1 343.00 | 38 985.00 | 40 329.00 |
CO Grand total (0 to V) | 59 534.00 | 19 899.00 | 39 635.00 | 59 534.00 |
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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 |
DG Other reserves | 25 672.00 | 25 672.00 | | 25 672.00 |
DH Retained earnings | -46 715.00 | -46 516.00 | | -46 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | -199.00 | | 6 922.00 |
DL TOTAL (I) | -11 921.00 | -18 843.00 | | -11 921.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 5 357.00 | 14 270.00 | | 5 357.00 |
DY Tax and social security liabilities | 40 408.00 | 47 752.00 | | 40 408.00 |
EA Other liabilities | 5 505.00 | 5 651.00 | | 5 505.00 |
EC TOTAL (IV) | 51 556.00 | 67 675.00 | | 51 556.00 |
EE Grand total (I to V) | 39 635.00 | 48 832.00 | | 39 635.00 |
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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 | | | 111 517.00 | |
FJ Net sales | | | 111 517.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 116 226.00 | |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 57 495.00 | |
FZ Social Security Contributions | | | 13 260.00 | |
GB Operating Expenses - Provisions | | | 1 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 2 645.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 534.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 226.00 | 161 591.00 | | 116 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 304.00 | 161 790.00 | | 109 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | -199.00 | | 6 922.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 28 931.00 | 28 931.00 | | 28 931.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 408.00 | 40 408.00 | | 40 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 824.00 | 36 824.00 | | 36 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 556.00 | 51 556.00 | | 51 556.00 |
