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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 | 8 857.00 | 6 098.00 | 2 759.00 | 8 857.00 |
AT Other tangible assets | 3 219.00 | 3 219.00 | | 3 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 075.00 | 9 316.00 | 2 759.00 | 12 075.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 39 871.00 | | 39 871.00 | 39 871.00 |
CO Grand total (0 to V) | 51 946.00 | 9 316.00 | 42 630.00 | 51 946.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 999.00 | 36 703.00 | | 12 999.00 |
DH Retained earnings | | -22 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | -1 538.00 | | 3 831.00 |
DL TOTAL (I) | 19 029.00 | 15 199.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 407.00 | | 253.00 |
DX Trade payables and related accounts | 1 668.00 | 1 596.00 | | 1 668.00 |
DY Tax and social security liabilities | 6 679.00 | 4 609.00 | | 6 679.00 |
EA Other liabilities | 15 000.00 | 3 000.00 | | 15 000.00 |
EC TOTAL (IV) | 23 600.00 | 9 613.00 | | 23 600.00 |
EE Grand total (I to V) | 42 630.00 | 24 812.00 | | 42 630.00 |
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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 | | | 114 455.00 | |
FJ Net sales | | | 114 455.00 | |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 124 553.00 | |
FU Purchases of raw materials and other supplies | | | 36 432.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 39 301.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 120 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 549.00 | 33.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 834.00 | 33.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -33.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 838.00 | 92 478.00 | | 124 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 007.00 | 94 016.00 | | 121 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | -1 538.00 | | 3 831.00 |
HP References: Equipment leasing | 7 804.00 | 7 804.00 | | 7 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 600.00 | 23 600.00 | | 23 600.00 |
