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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AT Other tangible assets | 55 652.00 | 55 652.00 | | 55 652.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 68 049.00 | 68 033.00 | 17.00 | 68 049.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 40 293.00 | | 40 293.00 | 40 293.00 |
CO Grand total (0 to V) | 108 342.00 | 68 033.00 | 40 309.00 | 108 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 807.00 | 12 426.00 | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | 5 381.00 | | 5 734.00 |
DL TOTAL (I) | 31 925.00 | 26 191.00 | | 31 925.00 |
DX Trade payables and related accounts | 804.00 | 804.00 | | 804.00 |
DY Tax and social security liabilities | 6 140.00 | 4 148.00 | | 6 140.00 |
EA Other liabilities | 1 440.00 | 720.00 | | 1 440.00 |
EC TOTAL (IV) | 8 384.00 | 5 672.00 | | 8 384.00 |
EE Grand total (I to V) | 40 309.00 | 31 863.00 | | 40 309.00 |
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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 | 69 396.00 | | 69 396.00 | 69 396.00 |
FJ Net sales | 69 396.00 | | 69 396.00 | 69 396.00 |
FM Inventory production | | | -250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 148.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 23 717.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 1 500.00 | | -491.00 |
HK Income tax | 1 012.00 | 927.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 148.00 | 62 376.00 | | 69 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 414.00 | 56 995.00 | | 63 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | 5 381.00 | | 5 734.00 |
HP References: Equipment leasing | 7 419.00 | 7 272.00 | | 7 419.00 |
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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 | 68 032.00 | | | 68 032.00 |
I4 DECREASES Grand Total | | | 68 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 032.00 | | | 68 032.00 |
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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 | 67 937.00 | 95.00 | | 67 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 937.00 | 95.00 | | 67 937.00 |
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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 | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638.00 | 39 638.00 | | 39 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385.00 | 8 385.00 | | 8 385.00 |
