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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 | 4 999.00 | 2 071.00 | 2 928.00 | 4 999.00 |
AT Other tangible assets | 4 682.00 | 1 676.00 | 3 005.00 | 4 682.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 180.00 | 3 747.00 | 6 434.00 | 10 180.00 |
BN Goods in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 19 996.00 | | 19 996.00 | 19 996.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 26 940.00 | | 26 940.00 | 26 940.00 |
CO Grand total (0 to V) | 37 120.00 | 3 747.00 | 33 374.00 | 37 120.00 |
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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) | 78.00 | | | 78.00 |
DH Retained earnings | 1 483.00 | | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 1 561.00 | | 6 644.00 |
DL TOTAL (I) | 10 205.00 | 3 561.00 | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 521.00 | | 21.00 |
DX Trade payables and related accounts | 137.00 | 1 050.00 | | 137.00 |
DY Tax and social security liabilities | 23 010.00 | 14 808.00 | | 23 010.00 |
EC TOTAL (IV) | 23 169.00 | 16 379.00 | | 23 169.00 |
EE Grand total (I to V) | 33 374.00 | 19 940.00 | | 33 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 160.00 | |
FJ Net sales | | | 88 160.00 | |
FM Inventory production | | | -3 439.00 | |
FO Operating subsidies | | | 1 781.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 90 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 20 636.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 43 131.00 | |
FZ Social Security Contributions | | | 10 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 81 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 992.00 | 188.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 177.00 | 58 101.00 | | 90 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 533.00 | 56 540.00 | | 83 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 1 561.00 | | 6 644.00 |
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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 | 1 209.00 | 2 537.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 2 537.00 | | 1 209.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 159.00 | 20 659.00 | 500.00 | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 169.00 | 23 169.00 | | 23 169.00 |
