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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 | 3 192.00 | 1 098.00 | 2 093.00 | 3 192.00 |
AT Other tangible assets | 3 129.00 | 601.00 | 2 528.00 | 3 129.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 7 042.00 | 1 700.00 | 5 342.00 | 7 042.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 588.00 | | 20 588.00 | 20 588.00 |
CO Grand total (0 to V) | 27 630.00 | 1 700.00 | 25 930.00 | 27 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 200.00 | | 5 200.00 |
DG Other reserves | 13 262.00 | | | 13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 18 262.00 | | 919.00 |
DL TOTAL (I) | 19 382.00 | 18 462.00 | | 19 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 4 868.00 | | 229.00 |
DX Trade payables and related accounts | 280.00 | 1 983.00 | | 280.00 |
DY Tax and social security liabilities | 1 487.00 | 5 192.00 | | 1 487.00 |
EC TOTAL (IV) | 6 548.00 | 12 044.00 | | 6 548.00 |
EE Grand total (I to V) | 25 930.00 | 30 506.00 | | 25 930.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | | | 135 179.00 | |
FJ Net sales | | | 135 179.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 181.00 | |
FS Purchases of goods (including customs duties) | | | 46 245.00 | |
FW Other purchases and external expenses | | | 52 172.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 22 937.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 2 958.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 181.00 | 157 925.00 | | 135 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 261.00 | 139 663.00 | | 134 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 18 262.00 | | 919.00 |
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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 | 2 061.00 | | 4 980.00 | 2 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 7 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | 4 260.00 | 2 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 352.00 | 2 095.00 | 747.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 2 095.00 | 747.00 | 352.00 |
