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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 | 2 949.00 | 2 697.00 | 252.00 | 2 949.00 |
AT Other tangible assets | 11 433.00 | 4 356.00 | 7 077.00 | 11 433.00 |
BJ TOTAL (I) | 14 382.00 | 7 053.00 | 7 329.00 | 14 382.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 62 441.00 | | 62 441.00 | 62 441.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 67 553.00 | | 67 553.00 | 67 553.00 |
CO Grand total (0 to V) | 81 935.00 | 7 053.00 | 74 882.00 | 81 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | 39 365.00 | 39 248.00 | | 39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 117.00 | | 1 367.00 |
DL TOTAL (I) | 51 985.00 | 50 618.00 | | 51 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 209.00 | | 1 209.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 1 095.00 | 2 073.00 | | 1 095.00 |
DY Tax and social security liabilities | 17 440.00 | 18 960.00 | | 17 440.00 |
EA Other liabilities | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 22 897.00 | 24 218.00 | | 22 897.00 |
EE Grand total (I to V) | 74 882.00 | 74 836.00 | | 74 882.00 |
EG Accrued income and payables due within one year | 21 721.00 | 24 218.00 | | 21 721.00 |
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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 | | | 65 215.00 | |
FJ Net sales | | | 65 215.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 65 402.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FW Other purchases and external expenses | | | 10 565.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 28 255.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 250.00 | | -38.00 |
HK Income tax | 248.00 | 20.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 402.00 | 61 245.00 | | 65 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 035.00 | 61 128.00 | | 64 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 117.00 | | 1 367.00 |
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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 | 4 816.00 | 2 237.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 2 237.00 | | 4 816.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 721.00 | 21 721.00 | | 21 721.00 |
