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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 | 14 825.00 | 13 057.00 | 1 768.00 | 14 825.00 |
AT Other tangible assets | 33 566.00 | 11 385.00 | 22 181.00 | 33 566.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 49 690.00 | 24 442.00 | 25 248.00 | 49 690.00 |
BX Customers and related accounts | 66 432.00 | | 66 432.00 | 66 432.00 |
BZ Other receivables | 26 540.00 | | 26 540.00 | 26 540.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 879.00 | | 96 879.00 | 96 879.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 195 330.00 | | 195 330.00 | 195 330.00 |
CO Grand total (0 to V) | 245 021.00 | 24 442.00 | 220 579.00 | 245 021.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 119.00 | 46 119.00 | | 46 119.00 |
DH Retained earnings | -9 110.00 | | | -9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | -9 110.00 | | 7 327.00 |
DL TOTAL (I) | 55 336.00 | 48 009.00 | | 55 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 17 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 47 607.00 | 38 803.00 | | 47 607.00 |
DY Tax and social security liabilities | 38 557.00 | 35 003.00 | | 38 557.00 |
DZ Fixed asset liabilities and related accounts | 27 078.00 | | | 27 078.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 165 243.00 | 90 807.00 | | 165 243.00 |
EE Grand total (I to V) | 220 579.00 | 138 815.00 | | 220 579.00 |
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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 | 428 904.00 | | 428 904.00 | 428 904.00 |
FJ Net sales | 428 904.00 | | 428 904.00 | 428 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 221.00 | |
FU Purchases of raw materials and other supplies | | | 126 023.00 | |
FW Other purchases and external expenses | | | 109 303.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 130 083.00 | |
FZ Social Security Contributions | | | 56 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 426 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 245.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 304.00 | 346 058.00 | | 434 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 977.00 | 355 168.00 | | 426 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | -9 110.00 | | 7 327.00 |
HP References: Equipment leasing | 3 835.00 | 3 515.00 | | 3 835.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 078.00 | 27 078.00 | | 27 078.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 751.00 | 93 451.00 | 1 300.00 | 94 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 243.00 | 165 243.00 | | 165 243.00 |
