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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 6 928.00 | 2 781.00 | 9 709.00 |
AT Other tangible assets | 20 379.00 | 8 567.00 | 11 812.00 | 20 379.00 |
BJ TOTAL (I) | 30 588.00 | 15 995.00 | 14 593.00 | 30 588.00 |
BX Customers and related accounts | 47 319.00 | | 47 319.00 | 47 319.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 895.00 | | 78 895.00 | 78 895.00 |
CO Grand total (0 to V) | 109 483.00 | 15 995.00 | 93 488.00 | 109 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 498.00 | 18 726.00 | | 33 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | 14 773.00 | | -814.00 |
DL TOTAL (I) | 40 684.00 | 41 498.00 | | 40 684.00 |
DX Trade payables and related accounts | 31 485.00 | 57 667.00 | | 31 485.00 |
DY Tax and social security liabilities | 17 960.00 | 16 066.00 | | 17 960.00 |
EA Other liabilities | 3 359.00 | 5 621.00 | | 3 359.00 |
EC TOTAL (IV) | 52 804.00 | 79 354.00 | | 52 804.00 |
EE Grand total (I to V) | 93 488.00 | 120 852.00 | | 93 488.00 |
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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 | 178 867.00 | | 178 867.00 | 178 867.00 |
FJ Net sales | 178 867.00 | | 178 867.00 | 178 867.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 179 081.00 | |
FU Purchases of raw materials and other supplies | | | 9 624.00 | |
FW Other purchases and external expenses | | | 134 207.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 25 569.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 180 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 833.00 | 9 000.00 | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | 9 000.00 | | 32 833.00 |
HE Exceptional expenses on management operations | 3 606.00 | 1 515.00 | | 3 606.00 |
HF Exceptional expenses on capital transactions | 27 893.00 | 4 995.00 | | 27 893.00 |
HH Total exceptional expenses (VIII) | 31 499.00 | 6 510.00 | | 31 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 2 490.00 | | 1 334.00 |
HK Income tax | 473.00 | 2 883.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 915.00 | 244 688.00 | | 211 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 729.00 | 229 916.00 | | 212 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | 14 773.00 | | -814.00 |
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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 918.00 | 67 918.00 | | 67 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 804.00 | 52 804.00 | | 52 804.00 |
