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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 18 117.00 | 17 252.00 | 866.00 | 18 117.00 |
AT Other tangible assets | 5 012.00 | 4 340.00 | 671.00 | 5 012.00 |
BJ TOTAL (I) | 23 530.00 | 21 993.00 | 1 537.00 | 23 530.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 5 519.00 | | 5 519.00 | 5 519.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 16 783.00 | | 16 783.00 | 16 783.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 32 352.00 | | 32 352.00 | 32 352.00 |
CO Grand total (0 to V) | 55 882.00 | 21 993.00 | 33 889.00 | 55 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 083.00 | 1 789.00 | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 4 294.00 | | 5 773.00 |
DL TOTAL (I) | 18 656.00 | 14 883.00 | | 18 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 3 553.00 | | 3 629.00 |
DX Trade payables and related accounts | 8 563.00 | 7 516.00 | | 8 563.00 |
DY Tax and social security liabilities | 1 845.00 | 624.00 | | 1 845.00 |
EA Other liabilities | 1 195.00 | 583.00 | | 1 195.00 |
EC TOTAL (IV) | 15 233.00 | 12 277.00 | | 15 233.00 |
EE Grand total (I to V) | 33 889.00 | 27 160.00 | | 33 889.00 |
EG Accrued income and payables due within one year | 15 233.00 | 12 277.00 | | 15 233.00 |
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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 | | | 138 094.00 | |
FJ Net sales | | | 138 094.00 | |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 610.00 | |
FU Purchases of raw materials and other supplies | | | 24 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 28 420.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 80 055.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 619.00 | 132 744.00 | | 139 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 846.00 | 128 450.00 | | 133 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 4 294.00 | | 5 773.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 233.00 | 15 233.00 | | 15 233.00 |
