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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 | 829.00 | 463.00 | 366.00 | 829.00 |
AT Other tangible assets | 8 442.00 | 8 036.00 | 406.00 | 8 442.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 9 386.00 | 8 499.00 | 887.00 | 9 386.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 17 096.00 | | 17 096.00 | 17 096.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 50 494.00 | | 50 494.00 | 50 494.00 |
CO Grand total (0 to V) | 59 880.00 | 8 499.00 | 51 382.00 | 59 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 772.00 | 13 361.00 | | 13 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 411.00 | | 11 018.00 |
DL TOTAL (I) | 25 890.00 | 14 872.00 | | 25 890.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 1 922.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | | 8 345.00 | | |
DX Trade payables and related accounts | 14 309.00 | 580.00 | | 14 309.00 |
DY Tax and social security liabilities | 10 143.00 | 11 235.00 | | 10 143.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 25 491.00 | 22 424.00 | | 25 491.00 |
EE Grand total (I to V) | 51 382.00 | 37 297.00 | | 51 382.00 |
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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 | | | 77 860.00 | |
FD Production sold - goods | | | 80 162.00 | |
FJ Net sales | | | 158 022.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 158 869.00 | |
FS Purchases of goods (including customs duties) | | | 39 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 25 648.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 65 583.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 2 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 071.00 | | |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 870.00 | 114 726.00 | | 158 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 852.00 | 114 315.00 | | 147 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 411.00 | | 11 018.00 |
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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 | 7 083.00 | 1 416.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | 1 416.00 | | 7 083.00 |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 102.00 | 35.00 | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 491.00 | 25 491.00 | | 25 491.00 |
