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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 | 7 298.00 | 7 043.00 | 255.00 | 7 298.00 |
AT Other tangible assets | 4 283.00 | 3 914.00 | 369.00 | 4 283.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 11 721.00 | 10 957.00 | 764.00 | 11 721.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 8 818.00 | | 8 818.00 | 8 818.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 54 722.00 | 10 957.00 | 43 765.00 | 54 722.00 |
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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 | 31 709.00 | 22 572.00 | | 31 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 9 137.00 | | 1 818.00 |
DL TOTAL (I) | 39 026.00 | 37 209.00 | | 39 026.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 139.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 85.00 | | 478.00 |
DX Trade payables and related accounts | 3 017.00 | 2 478.00 | | 3 017.00 |
DY Tax and social security liabilities | 1 131.00 | 2 307.00 | | 1 131.00 |
EC TOTAL (IV) | 4 739.00 | 5 008.00 | | 4 739.00 |
EE Grand total (I to V) | 43 765.00 | 42 217.00 | | 43 765.00 |
EG Accrued income and payables due within one year | 4 739.00 | 5 008.00 | | 4 739.00 |
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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 | 95 107.00 | | 95 107.00 | 95 107.00 |
FJ Net sales | 95 107.00 | | 95 107.00 | 95 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 96 910.00 | |
FU Purchases of raw materials and other supplies | | | 35 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 31 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 13 261.00 | | | 13 261.00 |
HE Exceptional expenses on management operations | 45.00 | 243.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 243.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | -243.00 | | 6 152.00 |
HK Income tax | 329.00 | 1 585.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 171.00 | 109 203.00 | | 110 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 353.00 | 100 066.00 | | 108 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 9 137.00 | | 1 818.00 |
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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 | 10 549.00 | 407.00 | | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 549.00 | 407.00 | | 10 549.00 |
