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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 | 3 449.00 | 2 752.00 | 697.00 | 3 449.00 |
AT Other tangible assets | 27 812.00 | 5 147.00 | 22 665.00 | 27 812.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 861.00 | 7 899.00 | 24 961.00 | 32 861.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 20 805.00 | | 20 805.00 | 20 805.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 47 810.00 | | 47 810.00 | 47 810.00 |
CO Grand total (0 to V) | 80 671.00 | 7 899.00 | 72 772.00 | 80 671.00 |
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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 |
DG Other reserves | 5 243.00 | 5 243.00 | | 5 243.00 |
DH Retained earnings | 9 136.00 | 8 371.00 | | 9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | 765.00 | | -6 412.00 |
DL TOTAL (I) | 18 968.00 | 25 380.00 | | 18 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22 300.00 | | | 22 300.00 |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 21 757.00 | 24 194.00 | | 21 757.00 |
DY Tax and social security liabilities | 8 281.00 | 10 006.00 | | 8 281.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 53 803.00 | 34 201.00 | | 53 803.00 |
EE Grand total (I to V) | 72 772.00 | 59 581.00 | | 72 772.00 |
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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 | 203 569.00 | | 203 569.00 | 203 569.00 |
FJ Net sales | 203 569.00 | | 203 569.00 | 203 569.00 |
FM Inventory production | | | 2 808.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 206 668.00 | |
FU Purchases of raw materials and other supplies | | | 56 412.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 98 978.00 | |
FZ Social Security Contributions | | | 13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 187.00 | | 833.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 115.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 501.00 | 211 390.00 | | 207 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 914.00 | 210 625.00 | | 213 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | 765.00 | | -6 412.00 |
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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 | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 22 300.00 | 4 757.00 | 17 543.00 | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 26 723.00 | 1 600.00 | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 505.00 | 34 962.00 | 17 543.00 | 52 505.00 |
