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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 6 051.00 | 3 213.00 | 2 838.00 | 6 051.00 |
AT Other tangible assets | 45 369.00 | 44 390.00 | 979.00 | 45 369.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 59 836.00 | 51 143.00 | 8 693.00 | 59 836.00 |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 863.00 | | 6 863.00 | 6 863.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 30 450.00 | | 30 450.00 | 30 450.00 |
CO Grand total (0 to V) | 90 285.00 | 51 143.00 | 39 143.00 | 90 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -51.00 | 1 595.00 | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | -1 646.00 | | 4 928.00 |
DL TOTAL (I) | 14 938.00 | 10 011.00 | | 14 938.00 |
DW Advances and down payments received on current orders | 1 760.00 | 1 099.00 | | 1 760.00 |
DX Trade payables and related accounts | 21 629.00 | 26 377.00 | | 21 629.00 |
DY Tax and social security liabilities | 815.00 | 2 599.00 | | 815.00 |
EA Other liabilities | | 5 360.00 | | |
EC TOTAL (IV) | 24 204.00 | 35 435.00 | | 24 204.00 |
EE Grand total (I to V) | 39 143.00 | 45 446.00 | | 39 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 112.00 | 3 531.00 | 98 643.00 | 95 112.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 95 625.00 | 3 531.00 | 99 156.00 | 95 625.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 99 285.00 | |
FS Purchases of goods (including customs duties) | | | 39 390.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 8 416.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 92 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | 278.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 278.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -278.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 285.00 | 105 426.00 | | 99 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 357.00 | 107 071.00 | | 94 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | -1 646.00 | | 4 928.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044.00 | 18 168.00 | 4 875.00 | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 204.00 | 24 204.00 | | 24 204.00 |
