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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 9 700.00 | 748.00 | 8 952.00 | 9 700.00 |
BJ TOTAL (I) | 10 958.00 | 2 006.00 | 8 952.00 | 10 958.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 45 530.00 | | 45 530.00 | 45 530.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 84 147.00 | | 84 147.00 | 84 147.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 158 145.00 | | 158 145.00 | 158 145.00 |
CO Grand total (0 to V) | 169 103.00 | 2 006.00 | 167 097.00 | 169 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 95 688.00 | | | 95 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 110 921.00 | | | 110 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908.00 | | | 8 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | | | 15 547.00 |
DW Advances and down payments received on current orders | 14 935.00 | | | 14 935.00 |
DX Trade payables and related accounts | 7 406.00 | | | 7 406.00 |
DY Tax and social security liabilities | 9 380.00 | | | 9 380.00 |
EC TOTAL (IV) | 56 176.00 | | | 56 176.00 |
EE Grand total (I to V) | 167 097.00 | | | 167 097.00 |
EG Accrued income and payables due within one year | 35 453.00 | | | 35 453.00 |
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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 | 189 128.00 | | 189 128.00 | 189 128.00 |
FJ Net sales | 189 128.00 | | 189 128.00 | 189 128.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 191 076.00 | |
FU Purchases of raw materials and other supplies | | | 78 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 538.00 | |
FW Other purchases and external expenses | | | 33 514.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 25 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 178 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 25 057.00 | | | 25 057.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 445.00 | | | 191 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 612.00 | | | 180 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | | | 10 833.00 |
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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
8B Suppliers and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 48 843.00 | | 48 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 241.00 | 41 241.00 | | 41 241.00 |
