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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 | 12 474.00 | 5 210.00 | 7 264.00 | 12 474.00 |
AT Other tangible assets | 135.00 | 20.00 | 115.00 | 135.00 |
BJ TOTAL (I) | 12 689.00 | 5 231.00 | 7 459.00 | 12 689.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BP Services in progress | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 12 769.00 | | 12 769.00 | 12 769.00 |
CO Grand total (0 to V) | 25 458.00 | 5 231.00 | 20 227.00 | 25 458.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 955.00 | 217.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 738.00 | | 393.00 |
DL TOTAL (I) | 2 449.00 | 2 055.00 | | 2 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 2 883.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 9 045.00 | | 7 298.00 |
DX Trade payables and related accounts | 5 516.00 | 12 787.00 | | 5 516.00 |
DY Tax and social security liabilities | 224.00 | 2 829.00 | | 224.00 |
EC TOTAL (IV) | 17 779.00 | 27 544.00 | | 17 779.00 |
EE Grand total (I to V) | 20 227.00 | 29 599.00 | | 20 227.00 |
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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 | 53 541.00 | | 53 541.00 | 53 541.00 |
FJ Net sales | 53 541.00 | | 53 541.00 | 53 541.00 |
FM Inventory production | | | -1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 432.00 | |
FU Purchases of raw materials and other supplies | | | 23 100.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 51 440.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 433.00 | 79 563.00 | | 52 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 040.00 | 78 825.00 | | 52 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 738.00 | | 393.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 2 467.00 | | | 2 467.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246.00 | 3 246.00 | | 3 246.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779.00 | 17 779.00 | | 17 779.00 |
