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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 230.00 | 1 239.00 | 1 469.00 |
AT Other tangible assets | 26 712.00 | 4 401.00 | 22 311.00 | 26 712.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 32 665.00 | 6 021.00 | 26 644.00 | 32 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 217.00 | | 54 217.00 | 54 217.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CD Marketable securities | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 85 759.00 | | 85 759.00 | 85 759.00 |
CO Grand total (0 to V) | 118 424.00 | 6 021.00 | 112 403.00 | 118 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 795.00 | 23 599.00 | | 41 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 18 196.00 | | 14 288.00 |
DL TOTAL (I) | 58 283.00 | 43 995.00 | | 58 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 19 991.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 17 690.00 | 374.00 | | 17 690.00 |
DY Tax and social security liabilities | 21 107.00 | 872.00 | | 21 107.00 |
EC TOTAL (IV) | 54 121.00 | 21 301.00 | | 54 121.00 |
EE Grand total (I to V) | 112 403.00 | 65 296.00 | | 112 403.00 |
EG Accrued income and payables due within one year | 43 876.00 | 1 310.00 | | 43 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 277 397.00 | |
FJ Net sales | | | 277 397.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 277 414.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 845.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 45 753.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 557.00 | 1 010.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | 7 267.00 | | | 7 267.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | 1 010.00 | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -1 010.00 | | -3 824.00 |
HK Income tax | 1 746.00 | 3 433.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 418.00 | 130 092.00 | | 282 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 130.00 | 111 896.00 | | 268 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | 18 196.00 | | 14 288.00 |
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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 | 17 690.00 | 17 690.00 | | 17 690.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 15 179.00 | 4 934.00 | 10 245.00 | 15 179.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 916.00 | 76 291.00 | 17 690.00 | 78 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 121.00 | 43 876.00 | 10 245.00 | 54 121.00 |
