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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 | 3 500.00 | 2 739.00 | 761.00 | 3 500.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 5 500.00 | 4 739.00 | 761.00 | 5 500.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 83 325.00 | | 83 325.00 | 83 325.00 |
CO Grand total (0 to V) | 88 825.00 | 4 739.00 | 84 086.00 | 88 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 748.00 | | | 2 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 4 413.00 | | | 4 413.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 14 596.00 | | | 14 596.00 |
DY Tax and social security liabilities | 28 671.00 | | | 28 671.00 |
EA Other liabilities | 34 616.00 | | | 34 616.00 |
EC TOTAL (IV) | 79 673.00 | | | 79 673.00 |
EE Grand total (I to V) | 84 086.00 | | | 84 086.00 |
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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 | | | 322 475.00 | |
FJ Net sales | | | 322 475.00 | |
FM Inventory production | | | -12 500.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 311 005.00 | |
FU Purchases of raw materials and other supplies | | | 196 135.00 | |
FV Inventory change (raw materials and supplies) | | | -6 032.00 | |
FW Other purchases and external expenses | | | 92 007.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 27 622.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 321 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | | | 10 511.00 |
HK Income tax | 89.00 | 362.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 005.00 | 449 593.00 | | 322 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 990.00 | 447 541.00 | | 321 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 2 052.00 | | 15.00 |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 673.00 | 79 673.00 | | 79 673.00 |
