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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 756.00 | 5.00 | 751.00 | 756.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 811.00 | 1 107.00 | 1 918.00 |
AT Other tangible assets | 8 676.00 | 4 345.00 | 4 331.00 | 8 676.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 11 538.00 | 5 161.00 | 6 377.00 | 11 538.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 855.00 | 878.00 | 30 978.00 | 31 855.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 36 883.00 | | 36 883.00 | 36 883.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 76 283.00 | 878.00 | 75 406.00 | 76 283.00 |
CO Grand total (0 to V) | 87 821.00 | 6 038.00 | 81 782.00 | 87 821.00 |
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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 |
DG Other reserves | 32 387.00 | 22 835.00 | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 9 552.00 | | 1 309.00 |
DL TOTAL (I) | 35 896.00 | 34 587.00 | | 35 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 4 326.00 | | 3 055.00 |
DX Trade payables and related accounts | 6 968.00 | 6 221.00 | | 6 968.00 |
DY Tax and social security liabilities | 33 512.00 | 7 208.00 | | 33 512.00 |
EA Other liabilities | 2 351.00 | 2 537.00 | | 2 351.00 |
EC TOTAL (IV) | 45 887.00 | 20 293.00 | | 45 887.00 |
EE Grand total (I to V) | 81 782.00 | 54 880.00 | | 81 782.00 |
EG Accrued income and payables due within one year | 45 887.00 | 20 293.00 | | 45 887.00 |
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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 | 157 585.00 | | 157 585.00 | 157 585.00 |
FJ Net sales | 157 585.00 | | 157 585.00 | 157 585.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 635.00 | |
FU Purchases of raw materials and other supplies | | | 36 819.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 56 172.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 44 448.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 156 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | 129.00 | | 551.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 775.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -775.00 | | -551.00 |
HK Income tax | 328.00 | 1 453.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 635.00 | 135 213.00 | | 158 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 326.00 | 125 661.00 | | 157 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 9 552.00 | | 1 309.00 |
HP References: Equipment leasing | 7 910.00 | 5 735.00 | | 7 910.00 |
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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 | 3 861.00 | 1 938.00 | 639.00 | 3 861.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 1 938.00 | | 3 222.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 31 855.00 | 31 855.00 | | 31 855.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 512.00 | 33 512.00 | | 33 512.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 507.00 | 36 320.00 | 187.00 | 36 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887.00 | 45 887.00 | | 45 887.00 |
