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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 | 20 909.00 | 18 459.00 | 2 450.00 | 20 909.00 |
AT Other tangible assets | 26 681.00 | 26 681.00 | | 26 681.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 56 103.00 | 45 140.00 | 10 962.00 | 56 103.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 60 379.00 | | 60 379.00 | 60 379.00 |
CO Grand total (0 to V) | 116 482.00 | 45 140.00 | 71 341.00 | 116 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 014.00 | 24 968.00 | | 27 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | 17 045.00 | | -3 026.00 |
DL TOTAL (I) | 30 787.00 | 48 814.00 | | 30 787.00 |
DX Trade payables and related accounts | 20 418.00 | 24 868.00 | | 20 418.00 |
EC TOTAL (IV) | 40 553.00 | 50 217.00 | | 40 553.00 |
EE Grand total (I to V) | 71 341.00 | 99 031.00 | | 71 341.00 |
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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 | 433 855.00 | | 433 855.00 | 433 855.00 |
FJ Net sales | 433 855.00 | | 433 855.00 | 433 855.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 458 959.00 | |
FU Purchases of raw materials and other supplies | | | 147 379.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 72 730.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 152 742.00 | |
FZ Social Security Contributions | | | 83 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 461 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 436.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HK Income tax | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 409.00 | 467 607.00 | | 461 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 435.00 | 450 562.00 | | 464 435.00 |
HP References: Equipment leasing | | 2 638.00 | | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 134.00 | 34 731.00 | 7 403.00 | 42 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 554.00 | 40 554.00 | | 40 554.00 |
