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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 | 11 185.00 | 11 004.00 | 181.00 | 11 185.00 |
AT Other tangible assets | 4 019.00 | 4 019.00 | | 4 019.00 |
BJ TOTAL (I) | 15 205.00 | 15 024.00 | 181.00 | 15 205.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 9 697.00 | 517.00 | 9 180.00 | 9 697.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 51 270.00 | | 51 270.00 | 51 270.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 68 949.00 | 517.00 | 68 432.00 | 68 949.00 |
CO Grand total (0 to V) | 84 155.00 | 15 541.00 | 68 614.00 | 84 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 536.00 | 25 794.00 | | 21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | -4 258.00 | | 21 315.00 |
DL TOTAL (I) | 45 851.00 | 24 536.00 | | 45 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 5 582.00 | | 4 351.00 |
DX Trade payables and related accounts | 6 787.00 | 6 665.00 | | 6 787.00 |
DY Tax and social security liabilities | 11 624.00 | 12 631.00 | | 11 624.00 |
EA Other liabilities | | 15.00 | | |
EB Prepaid income (2) | | 15 946.00 | | |
EC TOTAL (IV) | 22 762.00 | 40 841.00 | | 22 762.00 |
EE Grand total (I to V) | 68 614.00 | 65 377.00 | | 68 614.00 |
EG Accrued income and payables due within one year | 22 762.00 | 40 841.00 | | 22 762.00 |
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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 | 171 128.00 | | 171 128.00 | 171 128.00 |
FJ Net sales | 171 128.00 | | 171 128.00 | 171 128.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 172 242.00 | |
FU Purchases of raw materials and other supplies | | | 36 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 37 211.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 46 317.00 | |
FZ Social Security Contributions | | | 23 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 242.00 | 138 573.00 | | 172 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 927.00 | 142 832.00 | | 150 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | -4 258.00 | | 21 315.00 |
HP References: Equipment leasing | 2 866.00 | 2 963.00 | | 2 866.00 |
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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 | 15 206.00 | | | 15 206.00 |
I4 DECREASES Grand Total | | | 15 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
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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 | 14 688.00 | 336.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688.00 | 336.00 | | 14 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 517.00 | | |
7B Total provisions for depreciation | | 517.00 | | |
7C Grand total | | 517.00 | | |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 9 698.00 | 9 698.00 | | 9 698.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789.00 | 14 789.00 | | 14 789.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 763.00 | 22 763.00 | | 22 763.00 |
