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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 28 953.00 | 22 874.00 | 6 079.00 | 28 953.00 |
AT Other tangible assets | 26 617.00 | 9 486.00 | 17 131.00 | 26 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 570.00 | 32 360.00 | 23 210.00 | 55 570.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 26 567.00 | | 26 567.00 | 26 567.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 31 824.00 | | 31 824.00 | 31 824.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 88 387.00 | | 88 387.00 | 88 387.00 |
CO Grand total (0 to V) | 155 957.00 | 32 360.00 | 123 598.00 | 155 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 046.00 | 26 056.00 | | 39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 12 990.00 | | 19 955.00 |
DL TOTAL (I) | 75 501.00 | 55 546.00 | | 75 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 888.00 | | |
DW Advances and down payments received on current orders | | 5 646.00 | | |
DX Trade payables and related accounts | 22 450.00 | 19 165.00 | | 22 450.00 |
DY Tax and social security liabilities | 25 646.00 | 13 291.00 | | 25 646.00 |
EC TOTAL (IV) | 48 096.00 | 42 013.00 | | 48 096.00 |
EE Grand total (I to V) | 123 598.00 | 97 559.00 | | 123 598.00 |
EG Accrued income and payables due within one year | 42 013.00 | 52 686.00 | | 42 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023.00 | | |
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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 | 429 447.00 | | 429 447.00 | 429 447.00 |
FJ Net sales | 429 447.00 | | 429 447.00 | 429 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 429 606.00 | |
FU Purchases of raw materials and other supplies | | | 107 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 111 673.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 125 046.00 | |
FZ Social Security Contributions | | | 47 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 408 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 81.00 | | 15.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 81.00 | | -420.00 |
HK Income tax | 640.00 | 1 160.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 621.00 | 392 931.00 | | 429 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 666.00 | 379 941.00 | | 409 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 955.00 | 12 990.00 | | 19 955.00 |
HP References: Equipment leasing | 7 625.00 | 6 701.00 | | 7 625.00 |
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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 | 22 450.00 | 22 450.00 | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 646.00 | 25 646.00 | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 099.00 | 52 099.00 | | 52 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 096.00 | 48 096.00 | | 48 096.00 |
