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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 | 47 885.00 | 12 445.00 | 35 440.00 | 47 885.00 |
AT Other tangible assets | 29 482.00 | 4 376.00 | 25 106.00 | 29 482.00 |
BJ TOTAL (I) | 77 367.00 | 16 821.00 | 60 546.00 | 77 367.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 30 319.00 | 991.00 | 29 328.00 | 30 319.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 58 077.00 | 991.00 | 57 086.00 | 58 077.00 |
CO Grand total (0 to V) | 135 444.00 | 17 812.00 | 117 632.00 | 135 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1.00 | | 1 000.00 |
DH Retained earnings | 192.00 | -1 474.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 1 667.00 | | 16 542.00 |
DL TOTAL (I) | 17 735.00 | 193.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694.00 | 17 495.00 | | 34 694.00 |
DX Trade payables and related accounts | 30 734.00 | 1 085.00 | | 30 734.00 |
DY Tax and social security liabilities | 3 845.00 | 168.00 | | 3 845.00 |
EA Other liabilities | 17 843.00 | 36 338.00 | | 17 843.00 |
EB Prepaid income (2) | 12 782.00 | | | 12 782.00 |
EC TOTAL (IV) | 99 897.00 | 55 086.00 | | 99 897.00 |
EE Grand total (I to V) | 117 632.00 | 55 279.00 | | 117 632.00 |
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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 | 104 931.00 | | 104 931.00 | 104 931.00 |
FJ Net sales | 104 931.00 | | 104 931.00 | 104 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 932.00 | |
FW Other purchases and external expenses | | | 75 020.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 2 933.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 751.00 | |
GG - OPERATING RESULT (I - II) | | | 17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 932.00 | 8 151.00 | | 104 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 389.00 | 6 484.00 | | 88 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | 1 667.00 | | 16 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 991.00 | | |
7B Total provisions for depreciation | | 991.00 | | |
7C Grand total | | 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 694.00 | 34 694.00 | | 34 694.00 |
8B Suppliers and Related Accounts | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
8L Deferred income | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 897.00 | 99 897.00 | | 99 897.00 |
