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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 302 000.00 | 226 000.00 | 76 000.00 | 302 000.00 |
BX Customers and related accounts | 564 000.00 | | 564 000.00 | 564 000.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
CO Grand total (0 to V) | 1 808 000.00 | 226 000.00 | 1 582 000.00 | 1 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 000.00 | 260 000.00 | | 348 000.00 |
DL TOTAL (I) | 439 000.00 | 351 000.00 | | 439 000.00 |
DR TOTAL (IV) | 168 000.00 | 194 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 225 000.00 | 230 000.00 | | 225 000.00 |
DY Tax and social security liabilities | 485 000.00 | 532 000.00 | | 485 000.00 |
EA Other liabilities | 50 000.00 | 71 000.00 | | 50 000.00 |
EB Prepaid income (2) | 215 000.00 | 353 000.00 | | 215 000.00 |
EC TOTAL (IV) | 975 000.00 | 1 186 000.00 | | 975 000.00 |
EE Grand total (I to V) | 1 582 000.00 | 1 731 000.00 | | 1 582 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 490 000.00 | |
FJ Net sales | | | 2 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | -10 000.00 | |
FR Total operating income (I) | | | 2 517 000.00 | |
FW Other purchases and external expenses | | | 1 131 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FZ Social Security Contributions | | | 833 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 2 036 000.00 | |
GG - OPERATING RESULT (I - II) | | | 481 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 000.00 | 6 000.00 | | 5 000.00 |
HK Income tax | 130 000.00 | 111 000.00 | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 000.00 | 2 403 000.00 | | 2 519 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 000.00 | 2 143 000.00 | | 2 171 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 000.00 | 260 000.00 | | 348 000.00 |
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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 | 302 000.00 | | | 302 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 302 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 000.00 | | | 231 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 219 000.00 | 6 000.00 | | 219 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 000.00 | 6 000.00 | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 000.00 | 11 000.00 | 37 000.00 | 194 000.00 |
7C Grand total | 194 000.00 | 11 000.00 | 37 000.00 | 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 000.00 | 1 000.00 | 614 000.00 | 613 000.00 |
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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 | 12.00 | | | 12.00 |
