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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 821.00 | 2 378.00 | 3 199.00 |
AT Other tangible assets | 20 671.00 | 6 936.00 | 13 735.00 | 20 671.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 26 070.00 | 7 758.00 | 18 312.00 | 26 070.00 |
BL Raw materials, supplies | 12 808.00 | | 12 808.00 | 12 808.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 57 223.00 | | 57 223.00 | 57 223.00 |
CO Grand total (0 to V) | 108 293.00 | 7 758.00 | 100 535.00 | 108 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 443.00 | | | -6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | -6 443.00 | | 3 112.00 |
DL TOTAL (I) | 46 669.00 | 43 557.00 | | 46 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | 10 941.00 | | 5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 15.00 | | 141.00 |
DW Advances and down payments received on current orders | 23 597.00 | 27 800.00 | | 23 597.00 |
DX Trade payables and related accounts | 10 510.00 | 7 062.00 | | 10 510.00 |
DY Tax and social security liabilities | 13 831.00 | 11 471.00 | | 13 831.00 |
EC TOTAL (IV) | 53 866.00 | 57 290.00 | | 53 866.00 |
EE Grand total (I to V) | 100 535.00 | 100 847.00 | | 100 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 388 057.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 391 103.00 | |
FU Purchases of raw materials and other supplies | | | 237 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 68 522.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 60 211.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 147.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -147.00 | | -62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | -6 443.00 | | 3 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733.00 | 5 024.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 5 024.00 | | 2 733.00 |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 086.00 | 19 886.00 | 2 200.00 | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 269.00 | 30 269.00 | | 30 269.00 |
