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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
AT Other tangible assets | 16 347.00 | 15 367.00 | 981.00 | 16 347.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 433.00 | 33 953.00 | 1 481.00 | 35 433.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 32 358.00 | | 32 358.00 | 32 358.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 35 591.00 | | 35 591.00 | 35 591.00 |
CO Grand total (0 to V) | 71 024.00 | 33 953.00 | 37 072.00 | 71 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 406.00 | 9 331.00 | | 13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 4 075.00 | | 4 426.00 |
DL TOTAL (I) | 25 832.00 | 21 406.00 | | 25 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 2 252.00 | 2 742.00 | | 2 252.00 |
DY Tax and social security liabilities | 8 980.00 | 8 422.00 | | 8 980.00 |
EA Other liabilities | | 2 969.00 | | |
EC TOTAL (IV) | 11 239.00 | 14 141.00 | | 11 239.00 |
EE Grand total (I to V) | 37 072.00 | 35 547.00 | | 37 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 295.00 | |
FJ Net sales | | | 77 295.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 79 168.00 | |
FS Purchases of goods (including customs duties) | | | 21 305.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 18 652.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 29 667.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 77 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 969.00 | 144.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | 144.00 | | 2 969.00 |
HK Income tax | 517.00 | 490.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 137.00 | 82 047.00 | | 82 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 711.00 | 77 972.00 | | 77 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 4 075.00 | | 4 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 2 098.00 | 500.00 | 2 598.00 |
VX Guaranteed Bonds | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239.00 | 11 239.00 | | 11 239.00 |
