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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 | 1 783.00 | 580.00 | 1 204.00 | 1 783.00 |
AT Other tangible assets | 11 215.00 | 6 596.00 | 4 620.00 | 11 215.00 |
BJ TOTAL (I) | 12 999.00 | 7 175.00 | 5 823.00 | 12 999.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BP Services in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 14 823.00 | | 14 823.00 | 14 823.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 22 030.00 | | 22 030.00 | 22 030.00 |
CO Grand total (0 to V) | 35 028.00 | 7 175.00 | 27 853.00 | 35 028.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -8 653.00 | -9 014.00 | | -8 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 361.00 | | 10 544.00 |
DL TOTAL (I) | 16 303.00 | 5 759.00 | | 16 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 189.00 | | 49.00 |
DX Trade payables and related accounts | 3 499.00 | 2 620.00 | | 3 499.00 |
DY Tax and social security liabilities | 1 299.00 | 3 043.00 | | 1 299.00 |
EA Other liabilities | 6 702.00 | 857.00 | | 6 702.00 |
EC TOTAL (IV) | 11 550.00 | 6 709.00 | | 11 550.00 |
EE Grand total (I to V) | 27 853.00 | 12 468.00 | | 27 853.00 |
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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 | | | 83 053.00 | |
FJ Net sales | | | 83 053.00 | |
FM Inventory production | | | 2 920.00 | |
FR Total operating income (I) | | | 85 973.00 | |
FU Purchases of raw materials and other supplies | | | 23 051.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 31 089.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 20 283.00 | |
GB Operating Expenses - Provisions | | | 1 258.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -17.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 807.00 | 66 789.00 | | 86 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 263.00 | 66 428.00 | | 76 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | 361.00 | | 10 544.00 |
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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 | 18 207.00 | | 792.00 | 18 207.00 |
I4 DECREASES Grand Total | | 6 000.00 | 12 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 207.00 | | 792.00 | 18 207.00 |
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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 | 11 917.00 | 1 258.00 | 6 000.00 | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | 1 258.00 | 6 000.00 | 11 917.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550.00 | 11 550.00 | | 11 550.00 |
