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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 | 63 263.00 | 50 313.00 | 12 950.00 | 63 263.00 |
AT Other tangible assets | 5 978.00 | 5 833.00 | 145.00 | 5 978.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 69 279.00 | 56 146.00 | 13 133.00 | 69 279.00 |
BX Customers and related accounts | 25 128.00 | | 25 128.00 | 25 128.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 59 139.00 | | 59 139.00 | 59 139.00 |
CO Grand total (0 to V) | 128 418.00 | 56 146.00 | 72 272.00 | 128 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 201.00 | 40 641.00 | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | -10 440.00 | | 5 943.00 |
DL TOTAL (I) | 47 144.00 | 41 201.00 | | 47 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 117.00 | | 229.00 |
DX Trade payables and related accounts | 8 832.00 | 2 625.00 | | 8 832.00 |
DY Tax and social security liabilities | 15 412.00 | 5 599.00 | | 15 412.00 |
EA Other liabilities | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 25 128.00 | 8 996.00 | | 25 128.00 |
EE Grand total (I to V) | 72 272.00 | 50 197.00 | | 72 272.00 |
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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 | | | 131 802.00 | |
FJ Net sales | | | 131 802.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 134 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 63 800.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 48 833.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 128 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -21.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 716.00 | 114 135.00 | | 134 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 772.00 | 124 575.00 | | 128 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | -10 440.00 | | 5 943.00 |
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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 | 62 476.00 | | 6 803.00 | 62 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 69 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 438.00 | | 6 803.00 | 62 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 29 690.00 | 29 690.00 | | 29 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 728.00 | 29 728.00 | | 29 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 128.00 | 25 128.00 | | 25 128.00 |
