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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 | 74 045.00 | 37 208.00 | 36 837.00 | 74 045.00 |
AT Other tangible assets | 574.00 | 373.00 | 201.00 | 574.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 75 436.00 | 37 581.00 | 37 855.00 | 75 436.00 |
BX Customers and related accounts | 60 656.00 | | 60 656.00 | 60 656.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 83 355.00 | | 83 355.00 | 83 355.00 |
CO Grand total (0 to V) | 158 791.00 | 37 581.00 | 121 210.00 | 158 791.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 209.00 | 32 226.00 | | 46 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | 13 983.00 | | 5 862.00 |
DL TOTAL (I) | 57 571.00 | 51 709.00 | | 57 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 17 552.00 | | 13 256.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 29 492.00 | 34 684.00 | | 29 492.00 |
DY Tax and social security liabilities | 19 590.00 | 16 610.00 | | 19 590.00 |
EC TOTAL (IV) | 63 638.00 | 70 145.00 | | 63 638.00 |
EE Grand total (I to V) | 121 210.00 | 121 855.00 | | 121 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 257 666.00 | | 257 666.00 | 257 666.00 |
FJ Net sales | 259 381.00 | | 259 381.00 | 259 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 261 208.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FW Other purchases and external expenses | | | 210 013.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 20 879.00 | |
FZ Social Security Contributions | | | 8 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 250.00 | 432.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 432.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -372.00 | | -250.00 |
HK Income tax | 1 035.00 | 2 467.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 209.00 | 311 319.00 | | 261 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 347.00 | 297 336.00 | | 255 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | 13 983.00 | | 5 862.00 |
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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8B Suppliers and Related Accounts | 29 492.00 | 29 492.00 | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 590.00 | 19 590.00 | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 619.00 | 37 581.00 | 37 038.00 | 74 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 338.00 | 62 338.00 | | 62 338.00 |
