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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 | 998.00 | 357.00 | 641.00 | 998.00 |
AT Other tangible assets | 9 908.00 | 7 470.00 | 2 437.00 | 9 908.00 |
BJ TOTAL (I) | 10 907.00 | 7 828.00 | 3 078.00 | 10 907.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 13 052.00 | 588.00 | 12 464.00 | 13 052.00 |
CF Cash and cash equivalents | 21 578.00 | | 21 578.00 | 21 578.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 35 640.00 | 588.00 | 35 052.00 | 35 640.00 |
CO Grand total (0 to V) | 46 548.00 | 8 417.00 | 38 130.00 | 46 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 3 215.00 | | | 3 215.00 |
DH Retained earnings | 7 017.00 | | | 7 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 646.00 | | | 10 646.00 |
DL TOTAL (I) | 25 203.00 | | | 25 203.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
DY Tax and social security liabilities | 4 431.00 | | | 4 431.00 |
EC TOTAL (IV) | 12 927.00 | | | 12 927.00 |
EE Grand total (I to V) | 38 130.00 | | | 38 130.00 |
EG Accrued income and payables due within one year | 12 927.00 | | | 12 927.00 |
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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 | 62 607.00 | 60.00 | 62 667.00 | 62 607.00 |
FJ Net sales | 62 607.00 | 60.00 | 62 667.00 | 62 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 848.00 | |
FU Purchases of raw materials and other supplies | | | 25 492.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 142.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 954.00 | | | 62 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 307.00 | | | 52 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 646.00 | | | 10 646.00 |
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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 | 10 907.00 | | | 10 907.00 |
I4 DECREASES Grand Total | | | 10 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | | 10 907.00 |
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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 | 5 678.00 | 2 151.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678.00 | 2 151.00 | | 5 678.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 13 053.00 | | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927.00 | 12 927.00 | | 12 927.00 |
