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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 | | | 5 280.00 | |
AT Other tangible assets | | | 4 327.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 9 673.00 | |
BN Goods in progress | | | 3 272.00 | |
BV Advances and down payments on orders | | | 5 735.00 | |
BX Customers and related accounts | | | 117 694.00 | |
BZ Other receivables | | | 4 195.00 | |
CF Cash and cash equivalents | | | 12 941.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 143 837.00 | |
CO Grand total (0 to V) | | | 153 510.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
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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 |
DG Other reserves | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | 503.00 | | 4 141.00 |
DL TOTAL (I) | 6 644.00 | 2 503.00 | | 6 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 122.00 | 6 540.00 | | 93 122.00 |
DX Trade payables and related accounts | 15 472.00 | 22 826.00 | | 15 472.00 |
DY Tax and social security liabilities | 38 018.00 | 6 904.00 | | 38 018.00 |
EA Other liabilities | 253.00 | 2 838.00 | | 253.00 |
EC TOTAL (IV) | 146 866.00 | 39 144.00 | | 146 866.00 |
EE Grand total (I to V) | 153 510.00 | 41 647.00 | | 153 510.00 |
EG Accrued income and payables due within one year | 146 866.00 | 39 144.00 | | 146 866.00 |
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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 | | | 89 096.00 | |
FJ Net sales | | | 89 096.00 | |
FM Inventory production | | | 3 272.00 | |
FR Total operating income (I) | | | 92 368.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 50 498.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 42 354.00 | |
FZ Social Security Contributions | | | 15 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 460.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 838.00 | | |
HD Total exceptional income (VII) | | 2 838.00 | | |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HH Total exceptional expenses (VIII) | | 2 838.00 | | |
HK Income tax | 1 766.00 | 252.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 368.00 | 24 248.00 | | 117 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 227.00 | 23 745.00 | | 113 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | 503.00 | | 4 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 800.00 | 837.00 | 5 922.00 | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | 837.00 | 5 856.00 | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 117 694.00 | | | 117 694.00 |
