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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 779.00 | 447.00 | 1 226.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 2 582.00 | 4 280.00 | 6 862.00 |
AT Other tangible assets | 14 199.00 | 2 833.00 | 11 366.00 | 14 199.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 334.00 | 6 194.00 | 16 140.00 | 22 334.00 |
BT Goods | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 17 857.00 | 419.00 | 17 438.00 | 17 857.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 42 260.00 | 419.00 | 41 840.00 | 42 260.00 |
CO Grand total (0 to V) | 65 874.00 | 6 613.00 | 59 261.00 | 65 874.00 |
CW Deferred expenses or loan issuance costs | 1 279.00 | | 1 279.00 | 1 279.00 |
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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 |
DG Other reserves | 1 895.00 | | | 1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | 1 995.00 | | 8 284.00 |
DL TOTAL (I) | 11 279.00 | 2 995.00 | | 11 279.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576.00 | 37 542.00 | | 29 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 407.00 | | 235.00 |
DX Trade payables and related accounts | 675.00 | 1 918.00 | | 675.00 |
DY Tax and social security liabilities | 17 494.00 | 5 446.00 | | 17 494.00 |
EC TOTAL (IV) | 47 981.00 | 45 315.00 | | 47 981.00 |
EE Grand total (I to V) | 59 261.00 | 48 310.00 | | 59 261.00 |
EG Accrued income and payables due within one year | 26 518.00 | 45 315.00 | | 26 518.00 |
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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 | 66 254.00 | | 66 254.00 | 66 254.00 |
FG Production sold - services | 36 809.00 | | 36 809.00 | 36 809.00 |
FJ Net sales | 103 064.00 | | 103 064.00 | 103 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 776.00 | |
FS Purchases of goods (including customs duties) | | | 23 447.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HK Income tax | 1 462.00 | 352.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 026.00 | 46 196.00 | | 105 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 742.00 | 44 200.00 | | 96 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | 1 995.00 | | 8 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 858.00 | | 10 862.00 | 17 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 22 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 21 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 10 862.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 4 259.00 | 5 406.00 | 3 471.00 | 4 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 410.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 4 996.00 | 3 471.00 | 3 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 419.00 | | | 419.00 |
7B Total provisions for depreciation | 419.00 | | | 419.00 |
7C Grand total | 419.00 | | | 419.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 16 851.00 | 16 851.00 | | 16 851.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 29 561.00 | 8 097.00 | 21 463.00 | 29 561.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 009.00 | 18 009.00 | | 18 009.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 982.00 | 26 518.00 | 21 463.00 | 47 982.00 |
