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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 | 6 500.00 | 2 667.00 | 3 833.00 | 6 500.00 |
AT Other tangible assets | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
BJ TOTAL (I) | 8 500.00 | 4 000.00 | 4 500.00 | 8 500.00 |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CJ TOTAL (II) | 82 345.00 | | 82 345.00 | 82 345.00 |
CO Grand total (0 to V) | 90 845.00 | 4 000.00 | 86 845.00 | 90 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 459.00 | | | 18 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 18 559.00 | | 17 435.00 |
DL TOTAL (I) | 36 994.00 | 19 559.00 | | 36 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 39 094.00 | | 4 349.00 |
DX Trade payables and related accounts | 11 300.00 | 25 884.00 | | 11 300.00 |
DY Tax and social security liabilities | 25 141.00 | 9 465.00 | | 25 141.00 |
EA Other liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 49 852.00 | 74 442.00 | | 49 852.00 |
EE Grand total (I to V) | 86 845.00 | 94 001.00 | | 86 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 071.00 | |
FJ Net sales | | | 242 071.00 | |
FR Total operating income (I) | | | 242 071.00 | |
FU Purchases of raw materials and other supplies | | | 20 001.00 | |
FW Other purchases and external expenses | | | 123 880.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 64 685.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 763.00 | |
GG - OPERATING RESULT (I - II) | | | 25 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | | | -4 861.00 |
HK Income tax | 3 013.00 | 3 156.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 071.00 | 126 867.00 | | 242 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 637.00 | 108 308.00 | | 224 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | 18 559.00 | | 17 435.00 |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
UX Other trade receivables | 25 271.00 | 25 271.00 | | 25 271.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 141.00 | 25 141.00 | | 25 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 31 173.00 | | 31 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 852.00 | 49 852.00 | | 49 852.00 |
