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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 | 9 210.00 | 38 725.00 | -29 514.00 | 9 210.00 |
AT Other tangible assets | 47 237.00 | 479.00 | 46 757.00 | 47 237.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 58 134.00 | 39 205.00 | 18 928.00 | 58 134.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 268.00 | | 44 268.00 | 44 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 953.00 | | 58 953.00 | 58 953.00 |
CO Grand total (0 to V) | 117 088.00 | 39 205.00 | 77 882.00 | 117 088.00 |
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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 |
DH Retained earnings | 24 341.00 | 3 819.00 | | 24 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | 20 522.00 | | 14 291.00 |
DL TOTAL (I) | 44 133.00 | 29 841.00 | | 44 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 4 717.00 | | 4 388.00 |
DX Trade payables and related accounts | 11 260.00 | 15 951.00 | | 11 260.00 |
DY Tax and social security liabilities | 14 700.00 | 8 747.00 | | 14 700.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 33 749.00 | 29 416.00 | | 33 749.00 |
EE Grand total (I to V) | 77 882.00 | 59 257.00 | | 77 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 140.00 | | 160 140.00 | 160 140.00 |
FJ Net sales | 160 140.00 | | 160 140.00 | 160 140.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 819.00 | |
FU Purchases of raw materials and other supplies | | | 49 104.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 39 387.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 149 210.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HK Income tax | 325.00 | 998.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 826.00 | 163 138.00 | | 163 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 535.00 | 142 615.00 | | 149 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | 20 522.00 | | 14 291.00 |
HP References: Equipment leasing | 2 317.00 | 4 737.00 | | 2 317.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8B Suppliers and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 3 624.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 749.00 | 33 749.00 | | 33 749.00 |
