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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 | 2 560.00 | 1 733.00 | 827.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 102.00 | 1 198.00 | 1 300.00 |
AT Other tangible assets | 2 907.00 | 1 841.00 | 1 066.00 | 2 907.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 11 187.00 | 3 675.00 | 7 511.00 | 11 187.00 |
BT Goods | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 111 340.00 | | 111 340.00 | 111 340.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 129 057.00 | | 129 057.00 | 129 057.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 251 524.00 | | 251 524.00 | 251 524.00 |
CO Grand total (0 to V) | 262 710.00 | 3 675.00 | 259 035.00 | 262 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 843.00 | | | 2 843.00 |
DH Retained earnings | 54 011.00 | | | 54 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 780.00 | 56 854.00 | | 19 780.00 |
DL TOTAL (I) | 106 634.00 | 86 854.00 | | 106 634.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 2 958.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 2 645.00 | 2 645.00 | | 2 645.00 |
DX Trade payables and related accounts | 144 351.00 | 182 335.00 | | 144 351.00 |
DY Tax and social security liabilities | 4 981.00 | 8 516.00 | | 4 981.00 |
EC TOTAL (IV) | 152 401.00 | 196 455.00 | | 152 401.00 |
EE Grand total (I to V) | 259 035.00 | 283 309.00 | | 259 035.00 |
EG Accrued income and payables due within one year | 423.00 | 423.00 | | 423.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 494 007.00 | | 494 007.00 | 494 007.00 |
FJ Net sales | 494 007.00 | | 494 007.00 | 494 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 014.00 | |
FS Purchases of goods (including customs duties) | | | 384 718.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 46 778.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 24 607.00 | |
FZ Social Security Contributions | | | 14 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 093.00 | |
GG - OPERATING RESULT (I - II) | | | 19 922.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 014.00 | 657 489.00 | | 494 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 234.00 | 600 636.00 | | 474 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 780.00 | 56 854.00 | | 19 780.00 |
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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 | 144 351.00 | 144 351.00 | | 144 351.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 111 340.00 | 111 340.00 | | 111 340.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | | | 423.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VP Miscellaneous | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 573.00 | 118 153.00 | 4 420.00 | 122 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 756.00 | 149 333.00 | | 149 756.00 |
