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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 | 53 662.00 | 22 274.00 | 31 388.00 | 53 662.00 |
AT Other tangible assets | 5 336.00 | 1 867.00 | 3 468.00 | 5 336.00 |
BJ TOTAL (I) | 58 998.00 | 24 141.00 | 34 856.00 | 58 998.00 |
BX Customers and related accounts | 46 443.00 | 11 613.00 | 34 830.00 | 46 443.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 69 037.00 | 11 613.00 | 57 424.00 | 69 037.00 |
CO Grand total (0 to V) | 128 035.00 | 35 754.00 | 92 280.00 | 128 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 231.00 | 11 503.00 | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | -4 271.00 | | 19 098.00 |
DL TOTAL (I) | 31 330.00 | 12 231.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 26 736.00 | | | 26 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 840.00 | | 2 841.00 |
DX Trade payables and related accounts | 5 111.00 | 4 562.00 | | 5 111.00 |
DY Tax and social security liabilities | 26 259.00 | 1 426.00 | | 26 259.00 |
EC TOTAL (IV) | 60 949.00 | 8 828.00 | | 60 949.00 |
EE Grand total (I to V) | 92 280.00 | 21 060.00 | | 92 280.00 |
EG Accrued income and payables due within one year | 41 369.00 | 8 828.00 | | 41 369.00 |
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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 | 131 314.00 | | 131 314.00 | 131 314.00 |
FJ Net sales | 131 314.00 | | 131 314.00 | 131 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 131 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 30 968.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 35 460.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 613.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 109 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 427.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 388.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 388.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -388.00 | | -537.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 595.00 | 35 130.00 | | 131 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 497.00 | 39 401.00 | | 112 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | -4 271.00 | | 19 099.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 20 118.00 | | | 20 118.00 |
VH Loans with a maturity of more than one year at origin | 26 737.00 | 7 156.00 | 19 580.00 | 26 737.00 |
VK Loans repaid during the year | -26 737.00 | | | -26 737.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 393.00 | 55 780.00 | 11 613.00 | 67 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 950.00 | 41 370.00 | 19 580.00 | 60 950.00 |
