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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 28 348.00 | 13 621.00 | 14 727.00 | 28 348.00 |
AT Other tangible assets | 26 617.00 | 4 170.00 | 22 447.00 | 26 617.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 980.00 | 17 791.00 | 37 188.00 | 54 980.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 48 371.00 | | 48 371.00 | 48 371.00 |
CO Grand total (0 to V) | 115 350.00 | 17 791.00 | 97 559.00 | 115 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 056.00 | | | 26 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | 27 556.00 | | 12 990.00 |
DL TOTAL (I) | 55 546.00 | 42 556.00 | | 55 546.00 |
DW Advances and down payments received on current orders | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 19 165.00 | 25 075.00 | | 19 165.00 |
EC TOTAL (IV) | 42 013.00 | 52 686.00 | | 42 013.00 |
EE Grand total (I to V) | 97 559.00 | 95 242.00 | | 97 559.00 |
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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 | 392 801.00 | | 392 801.00 | 392 801.00 |
FJ Net sales | 392 801.00 | | 392 801.00 | 392 801.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 392 850.00 | |
FU Purchases of raw materials and other supplies | | | 101 801.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 108 413.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 108 623.00 | |
FZ Social Security Contributions | | | 44 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 378 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 200.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -45.00 | | 81.00 |
HK Income tax | 1 160.00 | 3 979.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 931.00 | 378 229.00 | | 392 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 941.00 | 350 673.00 | | 379 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | 27 556.00 | | 12 990.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 452.00 | 45 437.00 | 15.00 | 45 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 367.00 | 36 367.00 | | 36 367.00 |
