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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 62.00 | 1 343.00 | 1 406.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 114.00 | 1 994.00 | 2 109.00 |
AT Other tangible assets | 5 666.00 | 668.00 | 4 998.00 | 5 666.00 |
BJ TOTAL (I) | 9 181.00 | 845.00 | 8 336.00 | 9 181.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 51 459.00 | | 51 459.00 | 51 459.00 |
CO Grand total (0 to V) | 60 640.00 | 845.00 | 59 795.00 | 60 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 233.00 | | | 12 233.00 |
DL TOTAL (I) | 13 633.00 | | | 13 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 15 323.00 | | | 15 323.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EA Other liabilities | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 46 162.00 | | | 46 162.00 |
EE Grand total (I to V) | 59 795.00 | | | 59 795.00 |
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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 | 105 935.00 | | 105 935.00 | 105 935.00 |
FJ Net sales | 105 935.00 | | 105 935.00 | 105 935.00 |
FM Inventory production | | | 26 390.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 132 375.00 | |
FU Purchases of raw materials and other supplies | | | 62 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 18 329.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 118 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 375.00 | | | 132 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 141.00 | | | 120 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 233.00 | | | 12 233.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
8B Suppliers and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 162.00 | 46 162.00 | | 46 162.00 |
