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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 | 3 585.00 | 2 638.00 | 946.00 | 3 585.00 |
AT Other tangible assets | 4 170.00 | 3 261.00 | 909.00 | 4 170.00 |
BJ TOTAL (I) | 7 755.00 | 5 900.00 | 1 855.00 | 7 755.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BP Services in progress | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 23 210.00 | | 23 210.00 | 23 210.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 57 518.00 | | 57 518.00 | 57 518.00 |
CO Grand total (0 to V) | 65 272.00 | 5 900.00 | 59 372.00 | 65 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 449.00 | 9 117.00 | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 332.00 | | 1 377.00 |
DL TOTAL (I) | 17 426.00 | 16 049.00 | | 17 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | 9 911.00 | | 19 616.00 |
DX Trade payables and related accounts | 1 923.00 | 611.00 | | 1 923.00 |
DY Tax and social security liabilities | 11 216.00 | 7 204.00 | | 11 216.00 |
EA Other liabilities | 9 191.00 | | | 9 191.00 |
EC TOTAL (IV) | 41 946.00 | 20 599.00 | | 41 946.00 |
EE Grand total (I to V) | 59 372.00 | 36 649.00 | | 59 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 77 039.00 | | 77 039.00 | 77 039.00 |
FJ Net sales | 77 124.00 | | 77 124.00 | 77 124.00 |
FM Inventory production | | | 2 938.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 80 173.00 | |
FU Purchases of raw materials and other supplies | | | 42 242.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 17 653.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 18 489.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
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) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 308.00 | 425.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 425.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -425.00 | | -1 308.00 |
HK Income tax | 474.00 | 134.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 173.00 | 99 327.00 | | 80 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 796.00 | 98 995.00 | | 78 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 332.00 | | 1 377.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 10 742.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 33 125.00 | | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 946.00 | 41 472.00 | | 41 946.00 |
