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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 | 5 153.00 | 575.00 | 4 578.00 | 5 153.00 |
AT Other tangible assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BJ TOTAL (I) | 8 153.00 | 1 175.00 | 6 978.00 | 8 153.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 52 590.00 | | 52 590.00 | 52 590.00 |
CO Grand total (0 to V) | 60 742.00 | 1 175.00 | 59 568.00 | 60 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | | | 5 658.00 |
DL TOTAL (I) | 13 658.00 | | | 13 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 10 881.00 | | | 10 881.00 |
DY Tax and social security liabilities | 28 337.00 | | | 28 337.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 45 910.00 | | | 45 910.00 |
EE Grand total (I to V) | 59 568.00 | | | 59 568.00 |
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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 | 249 489.00 | | 249 489.00 | 249 489.00 |
FJ Net sales | 249 489.00 | | 249 489.00 | 249 489.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 1 356.00 | |
FR Total operating income (I) | | | 257 345.00 | |
FU Purchases of raw materials and other supplies | | | 80 463.00 | |
FV Inventory change (raw materials and supplies) | | | -8 410.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 99 567.00 | |
FZ Social Security Contributions | | | 31 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 345.00 | | | 257 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 687.00 | | | 251 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | | | 5 658.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 680.00 | 37 680.00 | | 37 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 645.00 | 42 645.00 | | 42 645.00 |
