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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 | 8 387.00 | 7 643.00 | 744.00 | 8 387.00 |
AT Other tangible assets | 846.00 | 335.00 | 511.00 | 846.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 383.00 | 7 978.00 | 1 405.00 | 9 383.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 34 749.00 | | 34 749.00 | 34 749.00 |
CO Grand total (0 to V) | 44 132.00 | 7 978.00 | 36 154.00 | 44 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 048.00 | 11 241.00 | | 13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 1 807.00 | | 1 670.00 |
DL TOTAL (I) | 20 218.00 | 18 548.00 | | 20 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 171.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 056.00 | 11 825.00 | | 9 056.00 |
DY Tax and social security liabilities | 1 338.00 | 12 561.00 | | 1 338.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 15 936.00 | 27 556.00 | | 15 936.00 |
EE Grand total (I to V) | 36 154.00 | 46 105.00 | | 36 154.00 |
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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 | | | 129 530.00 | |
FJ Net sales | | | 129 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 538.00 | |
FU Purchases of raw materials and other supplies | | | 55 998.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 30 267.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 39 212.00 | |
GB Operating Expenses - Provisions | | | 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 130.00 | | |
HK Income tax | 295.00 | 319.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 538.00 | 140 167.00 | | 129 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 868.00 | 138 360.00 | | 127 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 1 807.00 | | 1 670.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 11 696.00 | 11 696.00 | | 11 696.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 585.00 | 14 435.00 | 150.00 | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 936.00 | 15 936.00 | | 15 936.00 |
