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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 | 1 390.00 | 276.00 | 1 114.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 276.00 | 1 114.00 | 1 390.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 8 358.00 | | 8 358.00 | 8 358.00 |
CO Grand total (0 to V) | 9 748.00 | 276.00 | 9 472.00 | 9 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -40 889.00 | -32 833.00 | | -40 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | -8 056.00 | | 4 387.00 |
DL TOTAL (I) | -35 496.00 | -39 883.00 | | -35 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 351.00 | | 1 383.00 |
DX Trade payables and related accounts | 29 802.00 | 33 708.00 | | 29 802.00 |
DY Tax and social security liabilities | 13 245.00 | 8 393.00 | | 13 245.00 |
EA Other liabilities | 538.00 | 495.00 | | 538.00 |
EC TOTAL (IV) | 44 967.00 | 43 948.00 | | 44 967.00 |
EE Grand total (I to V) | 9 472.00 | 4 065.00 | | 9 472.00 |
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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 | | | 95 949.00 | |
FJ Net sales | | | 95 949.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 960.00 | |
FU Purchases of raw materials and other supplies | | | 16 336.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 32 938.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232.00 | 96.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 588.00 | 1 949.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -1 853.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 192.00 | 78 948.00 | | 96 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 805.00 | 87 004.00 | | 91 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | -8 056.00 | | 4 387.00 |
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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 | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VP Miscellaneous | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 967.00 | 44 967.00 | | 44 967.00 |
