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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 | 2 699.00 | 1 661.00 | 1 038.00 | 2 699.00 |
AT Other tangible assets | 666.00 | 448.00 | 218.00 | 666.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 165.00 | 2 109.00 | 3 055.00 | 5 165.00 |
BP Services in progress | 8 364.00 | | 8 364.00 | 8 364.00 |
BT Goods | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 45 313.00 | | 45 313.00 | 45 313.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 73 851.00 | | 73 851.00 | 73 851.00 |
CO Grand total (0 to V) | 79 016.00 | 2 109.00 | 76 906.00 | 79 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 42 878.00 | 35 318.00 | | 42 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 15 060.00 | | 4 746.00 |
DL TOTAL (I) | 52 024.00 | 54 778.00 | | 52 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 785.00 | | 1 309.00 |
DX Trade payables and related accounts | 10 645.00 | 2 436.00 | | 10 645.00 |
DY Tax and social security liabilities | 4 766.00 | 7 844.00 | | 4 766.00 |
EA Other liabilities | 8 162.00 | 19 546.00 | | 8 162.00 |
EC TOTAL (IV) | 24 882.00 | 30 610.00 | | 24 882.00 |
EE Grand total (I to V) | 76 906.00 | 85 388.00 | | 76 906.00 |
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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 | 58 661.00 | | 58 661.00 | 58 661.00 |
FG Production sold - services | 65 265.00 | | 65 265.00 | 65 265.00 |
FJ Net sales | 123 927.00 | | 123 927.00 | 123 927.00 |
FM Inventory production | | | -10 136.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 116 317.00 | |
FS Purchases of goods (including customs duties) | | | 47 198.00 | |
FT Inventory change (goods) | | | -968.00 | |
FW Other purchases and external expenses | | | 27 804.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 24 815.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 110 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 441.00 | 282.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 282.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -282.00 | | -191.00 |
HK Income tax | 837.00 | 2 028.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 567.00 | 122 119.00 | | 116 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 820.00 | 107 059.00 | | 111 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | 15 060.00 | | 4 746.00 |
HP References: Equipment leasing | 3 248.00 | 3 248.00 | | 3 248.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180.00 | 13 380.00 | 1 800.00 | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 882.00 | 24 882.00 | | 24 882.00 |
