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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 | 1 627.00 | 138.00 | 1 489.00 | 1 627.00 |
AT Other tangible assets | 15 249.00 | 9 890.00 | 5 359.00 | 15 249.00 |
BJ TOTAL (I) | 17 080.00 | 10 028.00 | 7 052.00 | 17 080.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 34 764.00 | | 34 764.00 | 34 764.00 |
CJ TOTAL (II) | 37 841.00 | | 37 841.00 | 37 841.00 |
CO Grand total (0 to V) | 54 921.00 | 10 028.00 | 44 893.00 | 54 921.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 | 20.00 | | 400.00 |
DG Other reserves | 17 573.00 | 4.00 | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 17 949.00 | | 14 171.00 |
DL TOTAL (I) | 36 144.00 | 21 973.00 | | 36 144.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 59.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 6 893.00 | | 816.00 |
DX Trade payables and related accounts | 1 024.00 | 795.00 | | 1 024.00 |
DY Tax and social security liabilities | 6 818.00 | 5 328.00 | | 6 818.00 |
EC TOTAL (IV) | 8 749.00 | 13 075.00 | | 8 749.00 |
EE Grand total (I to V) | 44 893.00 | 35 048.00 | | 44 893.00 |
EG Accrued income and payables due within one year | 8 749.00 | 13 075.00 | | 8 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 59.00 | | 91.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 129 349.00 | |
FJ Net sales | | | 129 349.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 129 567.00 | |
FU Purchases of raw materials and other supplies | | | 53 046.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 26 276.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 155.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 155.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -155.00 | | -960.00 |
HK Income tax | 2 442.00 | 2 838.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 570.00 | 94 433.00 | | 129 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 399.00 | 76 484.00 | | 115 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 17 949.00 | | 14 171.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749.00 | 8 749.00 | | 8 749.00 |
