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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 | 2 672.00 | 1 859.00 | 813.00 | 2 672.00 |
AT Other tangible assets | 7 161.00 | 5 813.00 | 1 348.00 | 7 161.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 11 813.00 | 7 672.00 | 4 141.00 | 11 813.00 |
BX Customers and related accounts | 39 476.00 | 697.00 | 38 779.00 | 39 476.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CD Marketable securities | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 64 589.00 | 697.00 | 63 892.00 | 64 589.00 |
CO Grand total (0 to V) | 76 402.00 | 8 368.00 | 68 033.00 | 76 402.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 058.00 | 30 364.00 | | 45 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 14 694.00 | | 310.00 |
DL TOTAL (I) | 46 468.00 | 46 158.00 | | 46 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 764.00 | | 327.00 |
DX Trade payables and related accounts | 7 323.00 | 2 945.00 | | 7 323.00 |
DY Tax and social security liabilities | 13 915.00 | 22 081.00 | | 13 915.00 |
EC TOTAL (IV) | 21 566.00 | 25 789.00 | | 21 566.00 |
EE Grand total (I to V) | 68 033.00 | 71 947.00 | | 68 033.00 |
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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 | 163 555.00 | | 163 555.00 | 163 555.00 |
FJ Net sales | 163 555.00 | | 163 555.00 | 163 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 191.00 | |
FU Purchases of raw materials and other supplies | | | 67 318.00 | |
FW Other purchases and external expenses | | | 29 778.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 48 288.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 167 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 703.00 | 369.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 369.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -369.00 | | -598.00 |
HK Income tax | 690.00 | 2 723.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 297.00 | 151 562.00 | | 169 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 987.00 | 136 868.00 | | 168 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 14 694.00 | | 310.00 |
HP References: Equipment leasing | 4 566.00 | 1 198.00 | | 4 566.00 |
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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 | 7 323.00 | 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 7 282.00 | | | 7 282.00 |
VJ Loans taken out during the year | 327.00 | | | 327.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 168.00 | 48 188.00 | 1 980.00 | 50 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 566.00 | 21 566.00 | | 21 566.00 |
