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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 617.00 | 21.00 | 639.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 405.00 | 223.00 | 628.00 |
AT Other tangible assets | 5 246.00 | 1 376.00 | 3 869.00 | 5 246.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 7 780.00 | 2 398.00 | 5 381.00 | 7 780.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 28 248.00 | | 28 248.00 | 28 248.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 49 488.00 | | 49 488.00 | 49 488.00 |
CO Grand total (0 to V) | 57 268.00 | 2 398.00 | 54 869.00 | 57 268.00 |
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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 |
DG Other reserves | 10 369.00 | | | 10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | 10 569.00 | | 12 466.00 |
DL TOTAL (I) | 25 035.00 | 12 569.00 | | 25 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 6 744.00 | | 474.00 |
DX Trade payables and related accounts | 7 030.00 | 2 309.00 | | 7 030.00 |
DY Tax and social security liabilities | 21 985.00 | 2 762.00 | | 21 985.00 |
EA Other liabilities | 345.00 | 231.00 | | 345.00 |
EC TOTAL (IV) | 29 834.00 | 12 045.00 | | 29 834.00 |
EE Grand total (I to V) | 54 869.00 | 24 615.00 | | 54 869.00 |
EG Accrued income and payables due within one year | 29 834.00 | 12 045.00 | | 29 834.00 |
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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 | 54 643.00 | | 115 591.00 | 54 643.00 |
FJ Net sales | 54 643.00 | | 115 591.00 | 54 643.00 |
FR Total operating income (I) | | | 115 591.00 | |
FU Purchases of raw materials and other supplies | | | 29 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 44 692.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 100 474.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 1 862.00 | 1 865.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 591.00 | 54 643.00 | | 115 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 125.00 | 44 074.00 | | 103 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | 10 569.00 | | 12 466.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 21 985.00 | 21 985.00 | | 21 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817.00 | 18 550.00 | 1 267.00 | 19 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 834.00 | 29 834.00 | | 29 834.00 |
