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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 7 655.00 | 1 295.00 | 8 950.00 |
AT Other tangible assets | 9 203.00 | 8 978.00 | 225.00 | 9 203.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 453.00 | 16 883.00 | 1 569.00 | 18 453.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 19 750.00 | 1 835.00 | 17 915.00 | 19 750.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 48 634.00 | 1 835.00 | 46 799.00 | 48 634.00 |
CO Grand total (0 to V) | 67 087.00 | 18 718.00 | 48 368.00 | 67 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 679.00 | | | 11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | | | 4 903.00 |
DL TOTAL (I) | 22 082.00 | | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 7 978.00 | | | 7 978.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 26 286.00 | | | 26 286.00 |
EE Grand total (I to V) | 48 368.00 | | | 48 368.00 |
EG Accrued income and payables due within one year | 26 286.00 | | | 26 286.00 |
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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 | 155 791.00 | | 155 791.00 | 155 791.00 |
FJ Net sales | 155 791.00 | | 155 791.00 | 155 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 156 559.00 | |
FU Purchases of raw materials and other supplies | | | 35 962.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 61 786.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 33 921.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 151 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A2 TOTAL ASSETS | 8 562.00 | | | 8 562.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 559.00 | | | 156 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 657.00 | | | 151 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | | | 4 903.00 |
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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 | 17 804.00 | 49.00 | 600.00 | 17 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 453.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554.00 | | 600.00 | 17 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49.00 | | |
