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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 482.00 | 44 675.00 | 13 807.00 | 58 482.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 76 482.00 | 44 675.00 | 31 807.00 | 76 482.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 45 229.00 | | 45 229.00 | 45 229.00 |
CO Grand total (0 to V) | 121 711.00 | 44 675.00 | 77 036.00 | 121 711.00 |
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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 | | 1 000.00 |
DH Retained earnings | 29 847.00 | 27 626.00 | | 29 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 2 221.00 | | 1 149.00 |
DL TOTAL (I) | 41 996.00 | 40 847.00 | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644.00 | 28 162.00 | | 13 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DW Advances and down payments received on current orders | 5 393.00 | | | 5 393.00 |
DX Trade payables and related accounts | 2 254.00 | 12 927.00 | | 2 254.00 |
DY Tax and social security liabilities | 18 192.00 | 24 315.00 | | 18 192.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 35 040.00 | 65 571.00 | | 35 040.00 |
EE Grand total (I to V) | 77 036.00 | 106 419.00 | | 77 036.00 |
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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 | 265 564.00 | | 265 564.00 | 265 564.00 |
FJ Net sales | 265 564.00 | | 265 564.00 | 265 564.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 263 599.00 | |
FU Purchases of raw materials and other supplies | | | 25 716.00 | |
FW Other purchases and external expenses | | | 132 987.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 51 305.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 253 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 075.00 | 1 506.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 1 506.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -1 506.00 | | -7 075.00 |
HK Income tax | 1 222.00 | 422.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 599.00 | 382 572.00 | | 263 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 450.00 | 380 352.00 | | 262 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | 2 221.00 | | 1 149.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 13 644.00 | 13 644.00 | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 192.00 | 18 192.00 | | 18 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 729.00 | 26 729.00 | 18 000.00 | 44 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 040.00 | 35 040.00 | | 35 040.00 |
