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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 | 4 728.00 | 4 631.00 | 97.00 | 4 728.00 |
AT Other tangible assets | 37 729.00 | 37 729.00 | | 37 729.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 862.00 | 42 360.00 | 502.00 | 42 862.00 |
BR Intermediate and finished products | 943.00 | | 943.00 | 943.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 813.00 | | 56 813.00 | 56 813.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 73 350.00 | | 73 350.00 | 73 350.00 |
CO Grand total (0 to V) | 116 213.00 | 42 360.00 | 73 852.00 | 116 213.00 |
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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 | 430.00 | | | 430.00 |
DH Retained earnings | 8 111.00 | 8 111.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 430.00 | | 556.00 |
DL TOTAL (I) | 20 098.00 | 19 541.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 899.00 | | 250.00 |
DX Trade payables and related accounts | 11 619.00 | 7 328.00 | | 11 619.00 |
DY Tax and social security liabilities | 35 963.00 | 47 338.00 | | 35 963.00 |
EA Other liabilities | 5 921.00 | 6 110.00 | | 5 921.00 |
EC TOTAL (IV) | 53 754.00 | 62 677.00 | | 53 754.00 |
EE Grand total (I to V) | 73 852.00 | 82 218.00 | | 73 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 787.00 | |
FJ Net sales | | | 148 726.00 | |
FM Inventory production | | | -301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 425.00 | |
FS Purchases of goods (including customs duties) | | | 38 800.00 | |
FU Purchases of raw materials and other supplies | | | 35 442.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 43 858.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 814.00 | 145 178.00 | | 148 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 258.00 | 144 748.00 | | 148 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 430.00 | | 556.00 |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 56 814.00 | | | 56 814.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 414.00 | 57 114.00 | 300.00 | 57 414.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 755.00 | 53 755.00 | | 53 755.00 |
