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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AT Other tangible assets | 16 798.00 | 5 672.00 | 11 127.00 | 16 798.00 |
BJ TOTAL (I) | 21 774.00 | 10 647.00 | 11 127.00 | 21 774.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 35 052.00 | | 35 052.00 | 35 052.00 |
CO Grand total (0 to V) | 56 827.00 | 10 647.00 | 46 179.00 | 56 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 761.00 | 23 761.00 | | 23 761.00 |
DH Retained earnings | -22 944.00 | -23 972.00 | | -22 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | 1 028.00 | | 16 878.00 |
DL TOTAL (I) | 19 894.00 | 3 016.00 | | 19 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 536.00 | 579.00 | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 15.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 736.00 | 2 383.00 | | 5 736.00 |
DY Tax and social security liabilities | 6 997.00 | 8 396.00 | | 6 997.00 |
EC TOTAL (IV) | 26 285.00 | 11 373.00 | | 26 285.00 |
EE Grand total (I to V) | 46 179.00 | 14 389.00 | | 46 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
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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 | 179 317.00 | | 179 317.00 | 179 317.00 |
FJ Net sales | 179 317.00 | | 179 317.00 | 179 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 653.00 | |
FU Purchases of raw materials and other supplies | | | 7 559.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 107 913.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 38 629.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 665.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 17.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -17.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 653.00 | 120 350.00 | | 179 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 775.00 | 119 322.00 | | 162 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | 1 028.00 | | 16 878.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 285.00 | 16 282.00 | 8 003.00 | 24 285.00 |
