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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 18 275.00 | 14 145.00 | 4 129.00 | 18 275.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 20 214.00 | 15 982.00 | 4 231.00 | 20 214.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 13 732.00 | 275.00 | 13 457.00 | 13 732.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 39 848.00 | 275.00 | 39 573.00 | 39 848.00 |
CO Grand total (0 to V) | 60 063.00 | 16 257.00 | 43 805.00 | 60 063.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 229.00 | 24 606.00 | | 27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 2 623.00 | | 8 232.00 |
DL TOTAL (I) | 38 761.00 | 30 529.00 | | 38 761.00 |
DX Trade payables and related accounts | 2 536.00 | 1 016.00 | | 2 536.00 |
DY Tax and social security liabilities | 1 375.00 | 1 535.00 | | 1 375.00 |
EA Other liabilities | 1 131.00 | 121.00 | | 1 131.00 |
EC TOTAL (IV) | 5 043.00 | 2 673.00 | | 5 043.00 |
EE Grand total (I to V) | 43 805.00 | 33 203.00 | | 43 805.00 |
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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 | 75 534.00 | | 75 534.00 | 75 534.00 |
FJ Net sales | 75 534.00 | | 75 534.00 | 75 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 77 088.00 | |
FU Purchases of raw materials and other supplies | | | 21 978.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 13 710.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 68 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 38.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 38.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -38.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 104.00 | 50 545.00 | | 77 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 872.00 | 47 922.00 | | 68 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | 2 623.00 | | 8 232.00 |
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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 | 14 887.00 | 1 096.00 | | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 1 096.00 | | 14 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 743.00 | 14 641.00 | 102.00 | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044.00 | 5 044.00 | | 5 044.00 |
