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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 | 3 798.00 | 1 860.00 | 1 937.00 | 3 798.00 |
AT Other tangible assets | 3 288.00 | 1 760.00 | 1 528.00 | 3 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 116.00 | 3 621.00 | 3 495.00 | 7 116.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 753.00 | | 7 753.00 | 7 753.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 18 718.00 | | 18 718.00 | 18 718.00 |
CO Grand total (0 to V) | 25 833.00 | 3 621.00 | 22 213.00 | 25 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 303.00 | 6 303.00 | | 6 303.00 |
DH Retained earnings | -3 250.00 | -15 751.00 | | -3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | 12 501.00 | | 10 660.00 |
DL TOTAL (I) | 15 363.00 | 4 703.00 | | 15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 383.00 | | 2 470.00 |
DX Trade payables and related accounts | 973.00 | 1 018.00 | | 973.00 |
DY Tax and social security liabilities | 3 407.00 | 3 688.00 | | 3 407.00 |
EC TOTAL (IV) | 6 849.00 | 5 089.00 | | 6 849.00 |
EE Grand total (I to V) | 22 213.00 | 9 793.00 | | 22 213.00 |
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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 | | | 77 944.00 | |
FJ Net sales | | | 77 944.00 | |
FR Total operating income (I) | | | 77 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 26 238.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 128.00 | 206.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -206.00 | | -1 128.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 945.00 | 54 479.00 | | 77 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 285.00 | 41 978.00 | | 67 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 660.00 | 12 501.00 | | 10 660.00 |
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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 | 1 669.00 | 1 952.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 1 951.00 | | 1 669.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 8 118.00 | 30.00 | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659.00 | 6 659.00 | | 6 659.00 |
