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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 | 4 669.00 | 3 615.00 | 1 055.00 | 4 669.00 |
AT Other tangible assets | 19 702.00 | 19 702.00 | | 19 702.00 |
BJ TOTAL (I) | 24 372.00 | 23 317.00 | 1 055.00 | 24 372.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 26 810.00 | | 26 810.00 | 26 810.00 |
CO Grand total (0 to V) | 51 182.00 | 23 317.00 | 27 864.00 | 51 182.00 |
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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 |
DG Other reserves | 12 941.00 | 12 941.00 | | 12 941.00 |
DH Retained earnings | -11 808.00 | -9 303.00 | | -11 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | -2 506.00 | | 5 848.00 |
DL TOTAL (I) | 9 180.00 | 3 333.00 | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 38.00 | | 1 803.00 |
DW Advances and down payments received on current orders | 3 500.00 | 594.00 | | 3 500.00 |
DX Trade payables and related accounts | 3 081.00 | 2 976.00 | | 3 081.00 |
DY Tax and social security liabilities | 7 776.00 | 9 199.00 | | 7 776.00 |
EA Other liabilities | 2 524.00 | 4 747.00 | | 2 524.00 |
EC TOTAL (IV) | 18 684.00 | 17 554.00 | | 18 684.00 |
EE Grand total (I to V) | 27 864.00 | 20 886.00 | | 27 864.00 |
EG Accrued income and payables due within one year | 15 184.00 | 16 960.00 | | 15 184.00 |
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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 | 94 462.00 | | 94 462.00 | 94 462.00 |
FJ Net sales | 94 462.00 | | 94 462.00 | 94 462.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 98 312.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 40 518.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 115.00 | 114.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 114.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -25.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 312.00 | 84 274.00 | | 98 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 464.00 | 86 780.00 | | 92 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | -2 506.00 | | 5 848.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110.00 | 16 110.00 | | 16 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 184.00 | 15 184.00 | | 15 184.00 |
