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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AT Other tangible assets | 30 361.00 | 28 062.00 | 2 300.00 | 30 361.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 38 644.00 | 31 724.00 | 6 920.00 | 38 644.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 67 752.00 | | 67 752.00 | 67 752.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 105 383.00 | | 105 383.00 | 105 383.00 |
CO Grand total (0 to V) | 144 027.00 | 31 724.00 | 112 303.00 | 144 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 69 805.00 | | | 69 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | | | 5 460.00 |
DL TOTAL (I) | 79 665.00 | | | 79 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | | | 7 121.00 |
DX Trade payables and related accounts | 15 573.00 | | | 15 573.00 |
DY Tax and social security liabilities | 9 944.00 | | | 9 944.00 |
EC TOTAL (IV) | 32 638.00 | | | 32 638.00 |
EE Grand total (I to V) | 112 303.00 | | | 112 303.00 |
EG Accrued income and payables due within one year | 32 638.00 | | | 32 638.00 |
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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 | 148 797.00 | | 148 797.00 | 148 797.00 |
FJ Net sales | 148 797.00 | | 148 797.00 | 148 797.00 |
FM Inventory production | | | 4 705.00 | |
FR Total operating income (I) | | | 153 503.00 | |
FU Purchases of raw materials and other supplies | | | 82 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 37 927.00 | |
FZ Social Security Contributions | | | 16 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 230.00 | | | 10 230.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 862.00 | | | 153 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 401.00 | | | 148 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | | | 5 460.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8B Suppliers and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 638.00 | 32 638.00 | | 32 638.00 |
