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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 184.00 | 379.00 | 3 563.00 |
AT Other tangible assets | 19 418.00 | 18 323.00 | 1 095.00 | 19 418.00 |
BJ TOTAL (I) | 25 821.00 | 24 346.00 | 1 475.00 | 25 821.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 70 953.00 | 24 431.00 | 46 522.00 | 70 953.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 24 346.00 | | 24 346.00 | 24 346.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 108 813.00 | 24 431.00 | 84 382.00 | 108 813.00 |
CO Grand total (0 to V) | 134 634.00 | 48 777.00 | 85 857.00 | 134 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 091.00 | | | 48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | | | -3 431.00 |
DL TOTAL (I) | 53 045.00 | | | 53 045.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 22 873.00 | | | 22 873.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 32 811.00 | | | 32 811.00 |
EE Grand total (I to V) | 85 857.00 | | | 85 857.00 |
EG Accrued income and payables due within one year | 32 811.00 | | | 32 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 181 689.00 | | 181 689.00 | 181 689.00 |
FJ Net sales | 181 689.00 | | 181 689.00 | 181 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 519.00 | |
FU Purchases of raw materials and other supplies | | | 52 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 59 758.00 | |
FZ Social Security Contributions | | | 30 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 184 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -180.00 | | | -180.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 747.00 | | | 181 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 178.00 | | | 185 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | | | -3 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 431.00 | | | 24 431.00 |
7B Total provisions for depreciation | 24 431.00 | | | 24 431.00 |
7C Grand total | 24 431.00 | | | 24 431.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 467.00 | 82 467.00 | 708.00 | 82 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 811.00 | 32 811.00 | | 32 811.00 |
