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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 | 8 842.00 | 6 243.00 | 2 598.00 | 8 842.00 |
AT Other tangible assets | 2 853.00 | 872.00 | 1 981.00 | 2 853.00 |
BJ TOTAL (I) | 11 694.00 | 7 115.00 | 4 579.00 | 11 694.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 33 086.00 | | 33 086.00 | 33 086.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 45 581.00 | | 45 581.00 | 45 581.00 |
CO Grand total (0 to V) | 57 276.00 | 7 115.00 | 50 161.00 | 57 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 21 057.00 | 5 314.00 | | 21 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 15 743.00 | | 8 125.00 |
DL TOTAL (I) | 33 692.00 | 25 567.00 | | 33 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 389.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 381.00 | 1 691.00 | | 1 381.00 |
DY Tax and social security liabilities | 11 688.00 | 11 884.00 | | 11 688.00 |
EA Other liabilities | 2 330.00 | 1 890.00 | | 2 330.00 |
EC TOTAL (IV) | 16 469.00 | 15 894.00 | | 16 469.00 |
EE Grand total (I to V) | 50 161.00 | 41 462.00 | | 50 161.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | 82 281.00 | | 82 281.00 | 82 281.00 |
FJ Net sales | 82 281.00 | | 82 281.00 | 82 281.00 |
FR Total operating income (I) | | | 82 281.00 | |
FU Purchases of raw materials and other supplies | | | 15 823.00 | |
FW Other purchases and external expenses | | | 31 410.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 1 437.00 | 1 474.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 281.00 | 75 091.00 | | 82 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 156.00 | 59 348.00 | | 74 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | 15 743.00 | | 8 125.00 |
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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 | 14 058.00 | | 2 837.00 | 14 058.00 |
I4 DECREASES Grand Total | | 5 200.00 | 11 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 11 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058.00 | | 2 837.00 | 14 058.00 |
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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 | 11 385.00 | 930.00 | 5 200.00 | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 385.00 | 930.00 | 5 200.00 | 11 385.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 12 495.00 | | 12 495.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469.00 | 16 469.00 | | 16 469.00 |
