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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 | 653.00 | 326.00 | 327.00 | 653.00 |
AT Other tangible assets | 35 061.00 | 20 408.00 | 14 653.00 | 35 061.00 |
BJ TOTAL (I) | 35 713.00 | 20 734.00 | 14 980.00 | 35 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 48 336.00 | | 48 336.00 | 48 336.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 62 047.00 | | 62 047.00 | 62 047.00 |
CO Grand total (0 to V) | 97 760.00 | 20 734.00 | 77 027.00 | 97 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 279.00 | 42 279.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 20 603.00 | | 2 708.00 |
DL TOTAL (I) | 48 838.00 | 66 733.00 | | 48 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 838.00 | 6 615.00 | | 22 838.00 |
DW Advances and down payments received on current orders | 1 826.00 | 620.00 | | 1 826.00 |
DX Trade payables and related accounts | 1 440.00 | 2 159.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 085.00 | 2 296.00 | | 2 085.00 |
EC TOTAL (IV) | 28 189.00 | 11 689.00 | | 28 189.00 |
EE Grand total (I to V) | 77 027.00 | 78 422.00 | | 77 027.00 |
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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 | 111 166.00 | | 111 166.00 | 111 166.00 |
FJ Net sales | 111 166.00 | | 111 166.00 | 111 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 950.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 31 204.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 283.00 | 133 490.00 | | 111 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 574.00 | 112 886.00 | | 108 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 20 603.00 | | 2 708.00 |
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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 | 22 838.00 | 22 838.00 | | 22 838.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 363.00 | 26 363.00 | | 26 363.00 |
