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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 | 8 705.00 | 8 100.00 | 605.00 | 8 705.00 |
AT Other tangible assets | 11 049.00 | 2 427.00 | 8 622.00 | 11 049.00 |
BJ TOTAL (I) | 19 754.00 | 10 527.00 | 9 227.00 | 19 754.00 |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 77 010.00 | | 77 010.00 | 77 010.00 |
CO Grand total (0 to V) | 96 764.00 | 10 527.00 | 86 237.00 | 96 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 392.00 | 18 631.00 | | 25 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 6 762.00 | | 3 754.00 |
DL TOTAL (I) | 37 532.00 | 33 778.00 | | 37 532.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341.00 | 21 742.00 | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | 3 008.00 | | 8 008.00 |
DX Trade payables and related accounts | 9 352.00 | 6 767.00 | | 9 352.00 |
DY Tax and social security liabilities | 24 566.00 | 12 376.00 | | 24 566.00 |
EA Other liabilities | 1 438.00 | 1 438.00 | | 1 438.00 |
EC TOTAL (IV) | 48 705.00 | 45 332.00 | | 48 705.00 |
EE Grand total (I to V) | 86 237.00 | 79 109.00 | | 86 237.00 |
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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 | 302 720.00 | | 302 720.00 | 302 720.00 |
FJ Net sales | 302 720.00 | | 302 720.00 | 302 720.00 |
FM Inventory production | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 374.00 | |
FU Purchases of raw materials and other supplies | | | 98 038.00 | |
FW Other purchases and external expenses | | | 44 241.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 112 333.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 752.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 164.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 374.00 | 229 357.00 | | 303 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 620.00 | 222 595.00 | | 299 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 6 762.00 | | 3 754.00 |
HP References: Equipment leasing | 5 147.00 | 8 994.00 | | 5 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 695.00 | | | 16 695.00 |
I4 DECREASES Grand Total | | | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 2 765.00 | 2 485.00 | 5 250.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 705.00 | 46 220.00 | 2 485.00 | 48 705.00 |
