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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 | 2 140.00 | 765.00 | 1 375.00 | 2 140.00 |
AT Other tangible assets | 5 800.00 | 2 180.00 | 3 620.00 | 5 800.00 |
BJ TOTAL (I) | 7 940.00 | 2 945.00 | 4 995.00 | 7 940.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 11 511.00 | | 11 511.00 | 11 511.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 22 921.00 | | 22 921.00 | 22 921.00 |
CO Grand total (0 to V) | 30 861.00 | 2 945.00 | 27 916.00 | 30 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 119.00 | | | 8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 8 319.00 | | 576.00 |
DL TOTAL (I) | 10 895.00 | 10 319.00 | | 10 895.00 |
DX Trade payables and related accounts | 7 865.00 | 9 355.00 | | 7 865.00 |
EA Other liabilities | 3 975.00 | 5 575.00 | | 3 975.00 |
EC TOTAL (IV) | 17 021.00 | 18 958.00 | | 17 021.00 |
EE Grand total (I to V) | 27 916.00 | 29 277.00 | | 27 916.00 |
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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 | 69 536.00 | | 69 536.00 | 69 536.00 |
FJ Net sales | 69 536.00 | | 69 536.00 | 69 536.00 |
FR Total operating income (I) | | | 69 536.00 | |
FU Purchases of raw materials and other supplies | | | 25 553.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 18 250.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 929.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 300.00 | 127.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 599.00 | 127.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -127.00 | | 71.00 |
HK Income tax | 102.00 | 1 468.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 206.00 | 134 463.00 | | 70 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 630.00 | 126 144.00 | | 69 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 8 319.00 | | 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021.00 | 17 021.00 | | 17 021.00 |
