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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 | 5 363.00 | 4 044.00 | 1 318.00 | 5 363.00 |
AT Other tangible assets | 1 682.00 | 1 064.00 | 618.00 | 1 682.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 7 259.00 | 5 109.00 | 2 150.00 | 7 259.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BP Services in progress | 20 177.00 | | 20 177.00 | 20 177.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 41 408.00 | | 41 408.00 | 41 408.00 |
CO Grand total (0 to V) | 48 666.00 | 5 109.00 | 43 558.00 | 48 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 986.00 | 6 365.00 | | -10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 079.00 | -17 351.00 | | 20 079.00 |
DL TOTAL (I) | 17 343.00 | -2 736.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335.00 | 8 340.00 | | 4 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 303.00 | | 1 360.00 |
DX Trade payables and related accounts | 7 068.00 | 3 673.00 | | 7 068.00 |
DY Tax and social security liabilities | 6 638.00 | 6 058.00 | | 6 638.00 |
EA Other liabilities | 6 813.00 | 5 203.00 | | 6 813.00 |
EC TOTAL (IV) | 26 215.00 | 24 576.00 | | 26 215.00 |
EE Grand total (I to V) | 43 558.00 | 21 840.00 | | 43 558.00 |
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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 | 231 619.00 | | 231 619.00 | 231 619.00 |
FJ Net sales | 231 619.00 | | 231 619.00 | 231 619.00 |
FM Inventory production | | | 17 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 211.00 | |
FU Purchases of raw materials and other supplies | | | 42 128.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 57 279.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 113 187.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 229 999.00 | |
GG - OPERATING RESULT (I - II) | | | 20 211.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 420.00 | 141.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 607.00 | 141.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -141.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 911.00 | 162 354.00 | | 250 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 831.00 | 179 705.00 | | 230 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 079.00 | -17 351.00 | | 20 079.00 |
HP References: Equipment leasing | 10 636.00 | 10 636.00 | | 10 636.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 265.00 | 18 050.00 | 214.00 | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215.00 | 26 215.00 | | 26 215.00 |
