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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 638.00 | 11.00 | 628.00 | 638.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 8 865.00 | 4 108.00 | 4 757.00 | 8 865.00 |
BX Customers and related accounts | 17 762.00 | 2 057.00 | 15 705.00 | 17 762.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 23 503.00 | 2 057.00 | 21 446.00 | 23 503.00 |
CO Grand total (0 to V) | 32 368.00 | 6 165.00 | 26 203.00 | 32 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -3 112.00 | -179.00 | | -3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | -2 933.00 | | 6 902.00 |
DL TOTAL (I) | 9 262.00 | 2 360.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 202.00 | | 1 280.00 |
DX Trade payables and related accounts | 7 447.00 | 8 956.00 | | 7 447.00 |
DY Tax and social security liabilities | 5 245.00 | 6 727.00 | | 5 245.00 |
EA Other liabilities | 2 969.00 | 2 782.00 | | 2 969.00 |
EC TOTAL (IV) | 16 941.00 | 19 667.00 | | 16 941.00 |
EE Grand total (I to V) | 26 203.00 | 22 027.00 | | 26 203.00 |
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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 | 92 863.00 | | 92 863.00 | 92 863.00 |
FJ Net sales | 92 863.00 | | 92 863.00 | 92 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 93 898.00 | |
FU Purchases of raw materials and other supplies | | | 30 168.00 | |
FW Other purchases and external expenses | | | 23 790.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 21 178.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 86 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 898.00 | 85 268.00 | | 93 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 997.00 | 88 201.00 | | 86 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | -2 933.00 | | 6 902.00 |
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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 | 4 098.00 | 11.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 11.00 | | 4 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | | | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | | | 2 057.00 |
7C Grand total | 2 057.00 | | | 2 057.00 |
