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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 | 12 113.00 | 7 510.00 | 4 603.00 | 12 113.00 |
AT Other tangible assets | 9 359.00 | 8 080.00 | 1 278.00 | 9 359.00 |
BJ TOTAL (I) | 21 472.00 | 15 590.00 | 5 882.00 | 21 472.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 35 609.00 | | 35 609.00 | 35 609.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 34 060.00 | | 34 060.00 | 34 060.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 85 986.00 | | 85 986.00 | 85 986.00 |
CO Grand total (0 to V) | 107 458.00 | 15 590.00 | 91 867.00 | 107 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 73 496.00 | | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 12 932.00 | | | 12 932.00 |
DY Tax and social security liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 18 371.00 | | | 18 371.00 |
EE Grand total (I to V) | 91 867.00 | | | 91 867.00 |
EG Accrued income and payables due within one year | 18 371.00 | | | 18 371.00 |
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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 | 134 958.00 | | 134 958.00 | 134 958.00 |
FJ Net sales | 134 958.00 | | 134 958.00 | 134 958.00 |
FM Inventory production | | | -7 950.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 128 021.00 | |
FU Purchases of raw materials and other supplies | | | 54 410.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 32 023.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 039.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 108.00 | | | 10 108.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 021.00 | | | 128 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 843.00 | | | 126 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179.00 | | | 1 179.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 736.00 | 43 736.00 | | 43 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 371.00 | 18 371.00 | | 18 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
