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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 | 23 736.00 | 15 324.00 | 8 412.00 | 23 736.00 |
AT Other tangible assets | 10 360.00 | 10 360.00 | | 10 360.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 34 276.00 | 25 684.00 | 8 592.00 | 34 276.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 9 669.00 | | 9 669.00 | 9 669.00 |
CO Grand total (0 to V) | 43 945.00 | 25 684.00 | 18 261.00 | 43 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 567.00 | 8 182.00 | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | -2 615.00 | | 4 934.00 |
DL TOTAL (I) | 12 701.00 | 7 767.00 | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 5 106.00 | 5 744.00 | | 5 106.00 |
DY Tax and social security liabilities | 437.00 | 348.00 | | 437.00 |
EC TOTAL (IV) | 5 560.00 | 6 110.00 | | 5 560.00 |
EE Grand total (I to V) | 18 261.00 | 13 877.00 | | 18 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 138.00 | |
FS Purchases of goods (including customs duties) | | | 43 083.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GB Operating Expenses - Provisions | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 28 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 043.00 | 87 610.00 | | 96 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 109.00 | 90 225.00 | | 91 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | -2 615.00 | | 4 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 652.00 | 180.00 | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560.00 | 5 560.00 | | 5 560.00 |
