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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 | 9 722.00 | 3 026.00 | 6 696.00 | 9 722.00 |
AT Other tangible assets | 12 892.00 | 3 189.00 | 9 703.00 | 12 892.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 23 604.00 | 6 215.00 | 17 389.00 | 23 604.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CJ TOTAL (II) | 83 223.00 | | 83 223.00 | 83 223.00 |
CO Grand total (0 to V) | 106 827.00 | 6 215.00 | 100 612.00 | 106 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 500.00 | | 20 000.00 |
DD Legal reserve (1) | 150.00 | 53.00 | | 150.00 |
DG Other reserves | 4 305.00 | 1 011.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 21 891.00 | | 7 530.00 |
DL TOTAL (I) | 31 985.00 | 24 455.00 | | 31 985.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 27 783.00 | 38 075.00 | | 27 783.00 |
DY Tax and social security liabilities | 9 403.00 | 12 687.00 | | 9 403.00 |
EA Other liabilities | 1 527.00 | 100.00 | | 1 527.00 |
EC TOTAL (IV) | 68 627.00 | 50 862.00 | | 68 627.00 |
EE Grand total (I to V) | 100 612.00 | 75 317.00 | | 100 612.00 |
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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 | 162 938.00 | | 162 938.00 | 162 938.00 |
FJ Net sales | 162 938.00 | | 162 938.00 | 162 938.00 |
FR Total operating income (I) | | | 162 938.00 | |
FU Purchases of raw materials and other supplies | | | 65 548.00 | |
FW Other purchases and external expenses | | | 82 058.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 1 397.00 | 3 863.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 938.00 | 119 590.00 | | 162 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 408.00 | 97 699.00 | | 155 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 21 891.00 | | 7 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | 5 526.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 5 526.00 | | 690.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 29 800.00 | | 29 800.00 | 29 800.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 910.00 | 29 910.00 | | 29 910.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 627.00 | 38 827.00 | 29 800.00 | 68 627.00 |
