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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 | 2 177.00 | 836.00 | 1 341.00 | 2 177.00 |
AT Other tangible assets | 7 733.00 | 2 878.00 | 4 854.00 | 7 733.00 |
BJ TOTAL (I) | 9 911.00 | 3 715.00 | 6 195.00 | 9 911.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 45 093.00 | | 45 093.00 | 45 093.00 |
CO Grand total (0 to V) | 55 004.00 | 3 715.00 | 51 289.00 | 55 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 209.00 | 8 026.00 | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 4 183.00 | | 183.00 |
DL TOTAL (I) | 17 892.00 | 17 709.00 | | 17 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | 7 871.00 | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 058.00 | | |
DX Trade payables and related accounts | 7 102.00 | 2 338.00 | | 7 102.00 |
DY Tax and social security liabilities | 19 974.00 | 10 044.00 | | 19 974.00 |
EC TOTAL (IV) | 33 396.00 | 38 315.00 | | 33 396.00 |
EE Grand total (I to V) | 51 289.00 | 56 024.00 | | 51 289.00 |
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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 | 162 783.00 | | 162 783.00 | 162 783.00 |
FJ Net sales | 162 783.00 | | 162 783.00 | 162 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 177 436.00 | |
FU Purchases of raw materials and other supplies | | | 52 638.00 | |
FV Inventory change (raw materials and supplies) | | | 7 847.00 | |
FW Other purchases and external expenses | | | 51 664.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 21 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 107.00 | |
GG - OPERATING RESULT (I - II) | | | -9 671.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 833.00 | | | 11 833.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 12 533.00 | | | 12 533.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 966.00 | | | 9 966.00 |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 970.00 | 125 927.00 | | 189 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 786.00 | 121 744.00 | | 189 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 4 183.00 | | 183.00 |
HP References: Equipment leasing | 4 412.00 | 4 412.00 | | 4 412.00 |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 396.00 | 28 654.00 | 4 742.00 | 33 396.00 |
