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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 | 15 949.00 | 15 224.00 | 724.00 | 15 949.00 |
AT Other tangible assets | 7 459.00 | 4 275.00 | 3 183.00 | 7 459.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 24 033.00 | 19 500.00 | 4 533.00 | 24 033.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 899.00 | | 28 899.00 | 28 899.00 |
CO Grand total (0 to V) | 52 933.00 | 19 500.00 | 33 433.00 | 52 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -12 296.00 | -120.00 | | -12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | -12 175.00 | | 15 791.00 |
DL TOTAL (I) | 6 622.00 | -9 169.00 | | 6 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 7 934.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 248.00 | | 10 014.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 5 281.00 | 6 205.00 | | 5 281.00 |
DY Tax and social security liabilities | 7 595.00 | 10 659.00 | | 7 595.00 |
EC TOTAL (IV) | 26 810.00 | 26 020.00 | | 26 810.00 |
EE Grand total (I to V) | 33 433.00 | 16 850.00 | | 33 433.00 |
EG Accrued income and payables due within one year | 24 839.00 | 21 170.00 | | 24 839.00 |
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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 | 129 211.00 | | 129 211.00 | 129 211.00 |
FJ Net sales | 129 211.00 | | 129 211.00 | 129 211.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 130 883.00 | |
FU Purchases of raw materials and other supplies | | | 19 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 41 808.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 28 102.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 114 342.00 | |
GG - OPERATING RESULT (I - II) | | | 16 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 318.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 318.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -318.00 | | -17.00 |
HK Income tax | 429.00 | | | 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | -12 175.00 | | 15 791.00 |
HQ References: Real Estate Leasing | 347.00 | 2 083.00 | | 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 92.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92.00 | |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 14 561.00 | | | 14 561.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 877.00 | 1 906.00 | 1 971.00 | 3 877.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392.00 | 18 392.00 | | 18 392.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421.00 | 14 449.00 | 1 971.00 | 16 421.00 |
