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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 | 5 193.00 | 2 456.00 | 2 737.00 | 5 193.00 |
AT Other tangible assets | 29 315.00 | 9 876.00 | 19 439.00 | 29 315.00 |
BJ TOTAL (I) | 34 508.00 | 12 332.00 | 22 176.00 | 34 508.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BN Goods in progress | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 41 565.00 | | 41 565.00 | 41 565.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 85 580.00 | | 85 580.00 | 85 580.00 |
CO Grand total (0 to V) | 120 088.00 | 12 332.00 | 107 756.00 | 120 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 590.00 | | | 8 590.00 |
DH Retained earnings | | -4 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 14 480.00 | | 6 778.00 |
DL TOTAL (I) | 26 368.00 | 19 590.00 | | 26 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22 200.00 | | | 22 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523.00 | 4 523.00 | | 13 523.00 |
DX Trade payables and related accounts | 24 403.00 | 7 073.00 | | 24 403.00 |
DY Tax and social security liabilities | 21 261.00 | 10 305.00 | | 21 261.00 |
EC TOTAL (IV) | 81 388.00 | 21 901.00 | | 81 388.00 |
EE Grand total (I to V) | 107 756.00 | 41 491.00 | | 107 756.00 |
EG Accrued income and payables due within one year | 67 002.00 | 21 901.00 | | 67 002.00 |
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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 | 66 702.00 | | 66 702.00 | 66 702.00 |
FG Production sold - services | 193 574.00 | | 193 574.00 | 193 574.00 |
FJ Net sales | 260 276.00 | | 260 276.00 | 260 276.00 |
FM Inventory production | | | 5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 515.00 | |
FU Purchases of raw materials and other supplies | | | 138 713.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 35 452.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 49 439.00 | |
FZ Social Security Contributions | | | 21 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 488.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 135.00 | 90.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 90.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -90.00 | | -9 135.00 |
HK Income tax | 639.00 | 671.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 515.00 | 147 387.00 | | 267 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 737.00 | 132 908.00 | | 260 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | 14 480.00 | | 6 778.00 |
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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
8B Suppliers and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 753.00 | 45 753.00 | | 45 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 388.00 | 67 002.00 | 14 386.00 | 81 388.00 |
