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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 | 7 090.00 | 4 417.00 | 2 673.00 | 7 090.00 |
AT Other tangible assets | 11 591.00 | 4 988.00 | 6 603.00 | 11 591.00 |
BJ TOTAL (I) | 18 681.00 | 9 405.00 | 9 276.00 | 18 681.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 26 330.00 | | 26 330.00 | 26 330.00 |
CO Grand total (0 to V) | 45 011.00 | 9 405.00 | 35 606.00 | 45 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 226.00 | 14 768.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 5 458.00 | | 4 886.00 |
DL TOTAL (I) | 27 312.00 | 22 426.00 | | 27 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 916.00 | 1 230.00 | | 1 916.00 |
DY Tax and social security liabilities | 5 256.00 | 5 324.00 | | 5 256.00 |
EA Other liabilities | 1 119.00 | 138.00 | | 1 119.00 |
EC TOTAL (IV) | 8 294.00 | 6 695.00 | | 8 294.00 |
EE Grand total (I to V) | 35 606.00 | 29 121.00 | | 35 606.00 |
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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 | 103 707.00 | | 103 707.00 | 103 707.00 |
FJ Net sales | 103 707.00 | | 103 707.00 | 103 707.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 713.00 | |
FU Purchases of raw materials and other supplies | | | 18 290.00 | |
FW Other purchases and external expenses | | | 25 745.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 40 517.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 98 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 275.00 | 1 028.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 713.00 | 95 596.00 | | 103 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 827.00 | 90 137.00 | | 98 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 5 458.00 | | 4 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294.00 | 8 294.00 | | 8 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
