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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 4 000.00 | 3 864.00 | 136.00 | 4 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 20 010.00 | 3 864.00 | 16 146.00 | 20 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 43 053.00 | | 43 053.00 | 43 053.00 |
CJ TOTAL (II) | 51 645.00 | | 51 645.00 | 51 645.00 |
CO Grand total (0 to V) | 71 655.00 | 3 864.00 | 67 790.00 | 71 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 344.00 | 14 854.00 | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | -510.00 | | 5 331.00 |
DL TOTAL (I) | 27 375.00 | 22 044.00 | | 27 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 1 886.00 | | 3 068.00 |
DW Advances and down payments received on current orders | 19 373.00 | 15 000.00 | | 19 373.00 |
DX Trade payables and related accounts | 4 220.00 | 7 252.00 | | 4 220.00 |
DY Tax and social security liabilities | 13 755.00 | 13 696.00 | | 13 755.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 40 415.00 | 38 534.00 | | 40 415.00 |
EE Grand total (I to V) | 67 790.00 | 60 578.00 | | 67 790.00 |
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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 | 168 860.00 | | 168 860.00 | 168 860.00 |
FJ Net sales | 168 860.00 | | 168 860.00 | 168 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 862.00 | |
FU Purchases of raw materials and other supplies | | | 34 970.00 | |
FW Other purchases and external expenses | | | 64 460.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 34 887.00 | |
FZ Social Security Contributions | | | 25 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 234.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 234.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -234.00 | | -616.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 862.00 | 119 727.00 | | 168 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 531.00 | 120 238.00 | | 163 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | -510.00 | | 5 331.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 601.00 | 8 591.00 | 10.00 | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 042.00 | 21 042.00 | | 21 042.00 |
