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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 | 15 803.00 | 14 999.00 | 804.00 | 15 803.00 |
AT Other tangible assets | 46 511.00 | 46 511.00 | | 46 511.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 64 978.00 | 61 510.00 | 3 468.00 | 64 978.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 45 299.00 | | 45 299.00 | 45 299.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 100 294.00 | | 100 294.00 | 100 294.00 |
CO Grand total (0 to V) | 165 272.00 | 61 510.00 | 103 762.00 | 165 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 24 000.00 | | |
DH Retained earnings | 430.00 | 163.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -8 733.00 | | -454.00 |
DL TOTAL (I) | 40 676.00 | 56 130.00 | | 40 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 384.00 | | 1 355.00 |
DW Advances and down payments received on current orders | 29 433.00 | 23 415.00 | | 29 433.00 |
DX Trade payables and related accounts | 16 937.00 | 15 781.00 | | 16 937.00 |
DY Tax and social security liabilities | 15 361.00 | 32 065.00 | | 15 361.00 |
EC TOTAL (IV) | 63 086.00 | 71 650.00 | | 63 086.00 |
EE Grand total (I to V) | 103 762.00 | 127 780.00 | | 103 762.00 |
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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 | 201 162.00 | | 201 162.00 | 201 162.00 |
FJ Net sales | 201 162.00 | | 201 162.00 | 201 162.00 |
FM Inventory production | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 213 761.00 | |
FU Purchases of raw materials and other supplies | | | 18 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 80 967.00 | |
FZ Social Security Contributions | | | 50 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 198.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 761.00 | 300 410.00 | | 213 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 215.00 | 309 143.00 | | 214 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -8 733.00 | | -454.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8B Suppliers and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 682.00 | 56 018.00 | 2 664.00 | 58 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 653.00 | 33 653.00 | | 33 653.00 |
