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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 020.00 | 94.00 | 926.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 224.00 | 376.00 | 600.00 |
AT Other tangible assets | 6 149.00 | 3 829.00 | 2 320.00 | 6 149.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 769.00 | 4 148.00 | 4 621.00 | 8 769.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 39 580.00 | | 39 580.00 | 39 580.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 55 955.00 | | 55 955.00 | 55 955.00 |
CO Grand total (0 to V) | 64 724.00 | 4 148.00 | 60 576.00 | 64 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 498.00 | 32 653.00 | | 27 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | -5 156.00 | | 3 046.00 |
DL TOTAL (I) | 31 093.00 | 28 048.00 | | 31 093.00 |
DW Advances and down payments received on current orders | 3 054.00 | 28.00 | | 3 054.00 |
DX Trade payables and related accounts | 15 957.00 | 6 346.00 | | 15 957.00 |
DY Tax and social security liabilities | 10 472.00 | 21 701.00 | | 10 472.00 |
EC TOTAL (IV) | 29 483.00 | 28 076.00 | | 29 483.00 |
EE Grand total (I to V) | 60 576.00 | 56 124.00 | | 60 576.00 |
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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 | 84 369.00 | | 84 369.00 | 84 369.00 |
FJ Net sales | 84 369.00 | | 84 369.00 | 84 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 261.00 | |
FU Purchases of raw materials and other supplies | | | 39 992.00 | |
FW Other purchases and external expenses | | | 20 265.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 16 151.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 264.00 | 77 920.00 | | 91 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 218.00 | 83 076.00 | | 88 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | -5 156.00 | | 3 046.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 381.00 | 45 381.00 | | 45 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 483.00 | 29 483.00 | | 29 483.00 |
