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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 | 2 356.00 | 1 170.00 | 1 185.00 | 2 356.00 |
AT Other tangible assets | 10 312.00 | 7 211.00 | 3 101.00 | 10 312.00 |
BJ TOTAL (I) | 12 669.00 | 8 381.00 | 4 287.00 | 12 669.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 24 107.00 | | 24 107.00 | 24 107.00 |
CO Grand total (0 to V) | 36 776.00 | 8 381.00 | 28 394.00 | 36 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 7 202.00 | 63.00 | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 7 138.00 | | 5 743.00 |
DL TOTAL (I) | 16 836.00 | 11 092.00 | | 16 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 3 230.00 | | 1 764.00 |
DX Trade payables and related accounts | 4 682.00 | 4 350.00 | | 4 682.00 |
DY Tax and social security liabilities | 5 111.00 | 7 145.00 | | 5 111.00 |
EA Other liabilities | | 2 642.00 | | |
EC TOTAL (IV) | 11 558.00 | 17 368.00 | | 11 558.00 |
EE Grand total (I to V) | 28 394.00 | 28 461.00 | | 28 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 619.00 | 62 141.00 | 97 760.00 | 35 619.00 |
FJ Net sales | 35 619.00 | 62 141.00 | 97 760.00 | 35 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 97 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 190.00 | |
FW Other purchases and external expenses | | | 17 422.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 47 678.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 91 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 987.00 | 1 241.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 785.00 | 92 842.00 | | 97 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 042.00 | 85 703.00 | | 92 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 7 138.00 | | 5 743.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 559.00 | 11 559.00 | | 11 559.00 |
