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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 | 88 397.00 | 26 854.00 | 61 543.00 | 88 397.00 |
AT Other tangible assets | 1 700.00 | 804.00 | 896.00 | 1 700.00 |
BJ TOTAL (I) | 90 097.00 | 27 659.00 | 62 439.00 | 90 097.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 98 555.00 | | 98 555.00 | 98 555.00 |
CO Grand total (0 to V) | 188 652.00 | 27 659.00 | 160 994.00 | 188 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 106.00 | | | 17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | 17 106.00 | | 10 825.00 |
DL TOTAL (I) | 37 931.00 | 27 106.00 | | 37 931.00 |
DU Loans and Debts from Credit Institutions (3) | 66 220.00 | 37 490.00 | | 66 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 90.00 | | 149.00 |
DX Trade payables and related accounts | 27 419.00 | 46 117.00 | | 27 419.00 |
DY Tax and social security liabilities | 29 276.00 | 33 044.00 | | 29 276.00 |
EC TOTAL (IV) | 123 063.00 | 116 742.00 | | 123 063.00 |
EE Grand total (I to V) | 160 994.00 | 143 848.00 | | 160 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 386.00 | | 34 386.00 | 34 386.00 |
FG Production sold - services | 105 820.00 | | 105 820.00 | 105 820.00 |
FJ Net sales | 140 207.00 | | 140 207.00 | 140 207.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 160 207.00 | |
FU Purchases of raw materials and other supplies | | | 36 678.00 | |
FW Other purchases and external expenses | | | 41 562.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 45 852.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GF Total Operating Expenses (II) | | | 147 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 955.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 61.00 | | -33.00 |
HK Income tax | 1 621.00 | 1 477.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 234.00 | 325 548.00 | | 160 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 409.00 | 308 442.00 | | 149 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | 17 106.00 | | 10 825.00 |
HP References: Equipment leasing | 3 313.00 | 7 179.00 | | 3 313.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 063.00 | 75 978.00 | 47 085.00 | 123 063.00 |
