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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 9 367.00 | 5 833.00 | 15 200.00 |
AT Other tangible assets | 10 241.00 | 3 338.00 | 6 903.00 | 10 241.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 28 286.00 | 14 185.00 | 14 101.00 | 28 286.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 33 043.00 | | 33 043.00 | 33 043.00 |
CO Grand total (0 to V) | 61 329.00 | 14 185.00 | 47 144.00 | 61 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -20 806.00 | -28 383.00 | | -20 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 7 577.00 | | 5 225.00 |
DL TOTAL (I) | -580.00 | -5 806.00 | | -580.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | 26 989.00 | | 24 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 10 818.00 | 9 498.00 | | 10 818.00 |
DY Tax and social security liabilities | 12 477.00 | 11 425.00 | | 12 477.00 |
EC TOTAL (IV) | 47 724.00 | 48 046.00 | | 47 724.00 |
EE Grand total (I to V) | 47 144.00 | 42 241.00 | | 47 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 051.00 | |
FJ Net sales | | | 108 785.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 111 405.00 | |
FS Purchases of goods (including customs duties) | | | 13 548.00 | |
FT Inventory change (goods) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 32 728.00 | |
FZ Social Security Contributions | | | 13 340.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 104 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 7 577.00 | | 5 225.00 |
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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 | 10 184.00 | 4 001.00 | | 10 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 71.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 3 930.00 | | 8 775.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
