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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 | 368.00 | 366.00 | 2.00 | 368.00 |
AT Other tangible assets | 10 322.00 | 8 543.00 | 1 779.00 | 10 322.00 |
BJ TOTAL (I) | 10 690.00 | 8 909.00 | 1 781.00 | 10 690.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 47 434.00 | 4 920.00 | 42 515.00 | 47 434.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 51 335.00 | 4 920.00 | 46 415.00 | 51 335.00 |
CO Grand total (0 to V) | 62 025.00 | 13 828.00 | 48 196.00 | 62 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 215.00 | -16 533.00 | | -11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 5 317.00 | | 17 184.00 |
DL TOTAL (I) | 14 769.00 | -2 416.00 | | 14 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 12 709.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 570.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 1 646.00 | 3 394.00 | | 1 646.00 |
DX Trade payables and related accounts | 16 856.00 | 12 177.00 | | 16 856.00 |
DY Tax and social security liabilities | 9 261.00 | 7 862.00 | | 9 261.00 |
EC TOTAL (IV) | 33 428.00 | 38 710.00 | | 33 428.00 |
EE Grand total (I to V) | 48 196.00 | 36 294.00 | | 48 196.00 |
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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 | | | 198 309.00 | |
FJ Net sales | | | 198 309.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 198 741.00 | |
FW Other purchases and external expenses | | | 137 416.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 33 132.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 181 187.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 929.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 253.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 8 677.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 741.00 | 166 807.00 | | 198 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 557.00 | 161 490.00 | | 181 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | 5 317.00 | | 17 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 381.00 | 528.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 528.00 | | 8 381.00 |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 125.00 | 51 125.00 | | 51 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 782.00 | 31 782.00 | | 31 782.00 |
