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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 | 64 427.00 | 30 567.00 | 33 860.00 | 64 427.00 |
AT Other tangible assets | 574.00 | 182.00 | 392.00 | 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 081.00 | 30 749.00 | 34 332.00 | 65 081.00 |
BX Customers and related accounts | 40 316.00 | | 40 316.00 | 40 316.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 41 902.00 | | 41 902.00 | 41 902.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 87 522.00 | | 87 522.00 | 87 522.00 |
CO Grand total (0 to V) | 152 603.00 | 30 749.00 | 121 855.00 | 152 603.00 |
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 | 32 226.00 | 22 314.00 | | 32 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 9 913.00 | | 13 983.00 |
DL TOTAL (I) | 51 709.00 | 37 726.00 | | 51 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 552.00 | 23 045.00 | | 17 552.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 34 684.00 | 22 451.00 | | 34 684.00 |
DY Tax and social security liabilities | 16 610.00 | 17 251.00 | | 16 610.00 |
EC TOTAL (IV) | 70 145.00 | 65 938.00 | | 70 145.00 |
EE Grand total (I to V) | 121 855.00 | 103 664.00 | | 121 855.00 |
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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 | 22 649.00 | | 22 649.00 | 22 649.00 |
FG Production sold - services | 287 867.00 | | 287 867.00 | 287 867.00 |
FJ Net sales | 310 516.00 | | 310 516.00 | 310 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 257.00 | |
FS Purchases of goods (including customs duties) | | | 16 416.00 | |
FW Other purchases and external expenses | | | 237 945.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 2 467.00 | 1 411.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 319.00 | 307 160.00 | | 311 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 336.00 | 297 248.00 | | 297 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 9 913.00 | | 13 983.00 |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8B Suppliers and Related Accounts | 34 684.00 | 34 684.00 | | 34 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 620.00 | 45 620.00 | | 45 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 845.00 | 68 845.00 | | 68 845.00 |
