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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 | 2 798.00 | 2 330.00 | 468.00 | 2 798.00 |
AT Other tangible assets | 18 707.00 | 15 030.00 | 3 677.00 | 18 707.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 21 675.00 | 17 360.00 | 4 316.00 | 21 675.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 25 375.00 | | 25 375.00 | 25 375.00 |
CO Grand total (0 to V) | 47 050.00 | 17 360.00 | 29 691.00 | 47 050.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -5 029.00 | 1 682.00 | | -5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | -6 710.00 | | 11 873.00 |
DL TOTAL (I) | 10 144.00 | -1 729.00 | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 9 144.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 289.00 | | 1 456.00 |
DW Advances and down payments received on current orders | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 1 777.00 | 2 769.00 | | 1 777.00 |
DY Tax and social security liabilities | 8 787.00 | 11 193.00 | | 8 787.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 19 547.00 | 24 395.00 | | 19 547.00 |
EE Grand total (I to V) | 29 691.00 | 22 666.00 | | 29 691.00 |
EG Accrued income and payables due within one year | 1 721.00 | 5 097.00 | | 1 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 757.00 | | 762.00 |
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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 | 90 016.00 | | 90 016.00 | 90 016.00 |
FJ Net sales | 90 016.00 | | 90 016.00 | 90 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 91 047.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 27 805.00 | |
FZ Social Security Contributions | | | 17 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 78 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 837.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 785.00 | 479.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 479.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -479.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 047.00 | 86 982.00 | | 91 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 174.00 | 93 693.00 | | 79 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | -6 710.00 | | 11 873.00 |
HP References: Equipment leasing | 2 256.00 | 4 511.00 | | 2 256.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 5 097.00 | 3 376.00 | 1 721.00 | 5 097.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 22 549.00 | 170.00 | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880.00 | 16 159.00 | 1 721.00 | 17 880.00 |
