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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 | 6 376.00 | 5 251.00 | 1 125.00 | 6 376.00 |
AT Other tangible assets | 15 317.00 | 6 299.00 | 9 018.00 | 15 317.00 |
BJ TOTAL (I) | 21 693.00 | 11 550.00 | 10 143.00 | 21 693.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 234.00 | | 24 234.00 | 24 234.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 37 734.00 | | 37 734.00 | 37 734.00 |
CO Grand total (0 to V) | 59 427.00 | 11 550.00 | 47 877.00 | 59 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 761.00 | 23 761.00 | | 23 761.00 |
DH Retained earnings | -6 067.00 | -22 944.00 | | -6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 16 878.00 | | 16 000.00 |
DL TOTAL (I) | 35 894.00 | 19 894.00 | | 35 894.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | 11 536.00 | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 17.00 | | 1 456.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 612.00 | 5 736.00 | | 1 612.00 |
DY Tax and social security liabilities | 912.00 | 6 997.00 | | 912.00 |
EC TOTAL (IV) | 11 983.00 | 26 285.00 | | 11 983.00 |
EE Grand total (I to V) | 47 877.00 | 46 179.00 | | 47 877.00 |
EI Including equity loans | 1 456.00 | | | 1 456.00 |
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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 | 233 065.00 | | 233 065.00 | 233 065.00 |
FJ Net sales | 233 065.00 | | 233 065.00 | 233 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 986.00 | |
FU Purchases of raw materials and other supplies | | | 11 929.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 142 750.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 50 420.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 217 425.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 986.00 | 179 653.00 | | 234 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 986.00 | 162 775.00 | | 218 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 16 878.00 | | 16 000.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 3 633.00 | 4 370.00 | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983.00 | 7 613.00 | 4 370.00 | 11 983.00 |
