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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 | 1 100.00 | 1 070.00 | 30.00 | 1 100.00 |
AT Other tangible assets | 13 767.00 | 2 272.00 | 11 495.00 | 13 767.00 |
BJ TOTAL (I) | 15 064.00 | 3 342.00 | 11 722.00 | 15 064.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 36 162.00 | 2 832.00 | 33 330.00 | 36 162.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 47 323.00 | 2 832.00 | 44 491.00 | 47 323.00 |
CO Grand total (0 to V) | 62 387.00 | 6 174.00 | 56 213.00 | 62 387.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 179.00 | 14 411.00 | | 16 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | 1 767.00 | | 8 405.00 |
DL TOTAL (I) | 26 233.00 | 17 829.00 | | 26 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175.00 | 5 474.00 | | 12 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 2 170.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 046.00 | 7 754.00 | | 7 046.00 |
DY Tax and social security liabilities | 6 730.00 | 8 875.00 | | 6 730.00 |
EC TOTAL (IV) | 29 980.00 | 24 273.00 | | 29 980.00 |
EE Grand total (I to V) | 56 213.00 | 42 102.00 | | 56 213.00 |
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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 | 96 719.00 | | 96 719.00 | 96 719.00 |
FJ Net sales | 96 719.00 | | 96 719.00 | 96 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 290.00 | |
FU Purchases of raw materials and other supplies | | | 35 550.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 19 970.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 948.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35.00 | | -170.00 |
HK Income tax | 1 513.00 | 318.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 290.00 | 88 761.00 | | 97 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 886.00 | 86 994.00 | | 88 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | 1 767.00 | | 8 405.00 |
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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 | 704.00 | 2 639.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 2 639.00 | | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 398.00 | | 566.00 | 3 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 12 175.00 | 5 256.00 | 6 919.00 | 12 175.00 |
VS Prepaid expenses | 40 592.00 | 40 592.00 | | 40 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 592.00 | 40 592.00 | | 40 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 980.00 | 20 061.00 | 6 919.00 | 26 980.00 |
