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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 | 1 073.00 | 200.00 | 873.00 | 1 073.00 |
AT Other tangible assets | 590.00 | 89.00 | 501.00 | 590.00 |
BJ TOTAL (I) | 1 663.00 | 289.00 | 1 374.00 | 1 663.00 |
BX Customers and related accounts | 30 307.00 | | 30 307.00 | 30 307.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 62 754.00 | | 62 754.00 | 62 754.00 |
CO Grand total (0 to V) | 64 417.00 | 289.00 | 64 128.00 | 64 417.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 763.00 | | | 21 763.00 |
DL TOTAL (I) | 22 763.00 | | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 29 243.00 | | | 29 243.00 |
DY Tax and social security liabilities | 9 871.00 | | | 9 871.00 |
EC TOTAL (IV) | 41 365.00 | | | 41 365.00 |
EE Grand total (I to V) | 64 128.00 | | | 64 128.00 |
EG Accrued income and payables due within one year | 41 365.00 | | | 41 365.00 |
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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 | | | 131 331.00 | |
FJ Net sales | | | 131 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 333.00 | |
FU Purchases of raw materials and other supplies | | | 37 064.00 | |
FW Other purchases and external expenses | | | 67 845.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 333.00 | | | 131 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 570.00 | | | 109 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 763.00 | | | 21 763.00 |
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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 | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 30 307.00 | 30 307.00 | | 30 307.00 |
VP Miscellaneous | 22 604.00 | 22 604.00 | | 22 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 911.00 | 52 911.00 | | 52 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 365.00 | 41 365.00 | | 41 365.00 |
