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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 | 4 025.00 | 830.00 | 3 196.00 | 4 025.00 |
AT Other tangible assets | 19 376.00 | 3 761.00 | 15 615.00 | 19 376.00 |
BJ TOTAL (I) | 23 401.00 | 4 591.00 | 18 810.00 | 23 401.00 |
BX Customers and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 36 472.00 | | 36 472.00 | 36 472.00 |
CO Grand total (0 to V) | 59 873.00 | 4 591.00 | 55 282.00 | 59 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 720.00 | | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 15 020.00 | | 8 016.00 |
DL TOTAL (I) | 26 036.00 | 18 020.00 | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 7 118.00 | | 10 965.00 |
DX Trade payables and related accounts | 9 294.00 | 13 142.00 | | 9 294.00 |
DY Tax and social security liabilities | 8 638.00 | 22 883.00 | | 8 638.00 |
EA Other liabilities | 349.00 | 1 596.00 | | 349.00 |
EC TOTAL (IV) | 29 247.00 | 44 739.00 | | 29 247.00 |
EE Grand total (I to V) | 55 282.00 | 62 759.00 | | 55 282.00 |
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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 | 129 423.00 | | 129 423.00 | 129 423.00 |
FJ Net sales | 129 423.00 | | 129 423.00 | 129 423.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 426.00 | |
FU Purchases of raw materials and other supplies | | | 48 752.00 | |
FW Other purchases and external expenses | | | 49 200.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 12 784.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 873.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 284.00 | 2 547.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 426.00 | 138 512.00 | | 129 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 410.00 | 123 492.00 | | 121 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 15 020.00 | | 8 016.00 |
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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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8B Suppliers and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 247.00 | 29 247.00 | | 29 247.00 |
