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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 | 33 449.00 | 7 525.00 | 25 923.00 | 33 449.00 |
AT Other tangible assets | 63 087.00 | 17 231.00 | 45 857.00 | 63 087.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 104 136.00 | 24 756.00 | 79 380.00 | 104 136.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 44 290.00 | | 44 290.00 | 44 290.00 |
CO Grand total (0 to V) | 148 426.00 | 24 756.00 | 123 670.00 | 148 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 925.00 | | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | 19 025.00 | | 6 227.00 |
DL TOTAL (I) | 26 252.00 | 20 025.00 | | 26 252.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 20 669.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 428.00 | | 3.00 |
DW Advances and down payments received on current orders | 9 660.00 | 1 500.00 | | 9 660.00 |
DX Trade payables and related accounts | 43 169.00 | 34 781.00 | | 43 169.00 |
DY Tax and social security liabilities | 44 404.00 | 32 325.00 | | 44 404.00 |
EC TOTAL (IV) | 97 418.00 | 89 703.00 | | 97 418.00 |
EE Grand total (I to V) | 123 670.00 | 109 728.00 | | 123 670.00 |
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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 | 6 611.00 | | 6 611.00 | 6 611.00 |
FG Production sold - services | 605 427.00 | | 605 427.00 | 605 427.00 |
FJ Net sales | 612 038.00 | | 612 038.00 | 612 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 613 193.00 | |
FS Purchases of goods (including customs duties) | | | 168 987.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 266 178.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 93 709.00 | |
FZ Social Security Contributions | | | 40 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 602 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1.00 | | 15.00 |
HE Exceptional expenses on management operations | 3 068.00 | 1 222.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 1 222.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -1 221.00 | | -3 053.00 |
HK Income tax | 1 025.00 | 3 002.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 208.00 | 365 312.00 | | 613 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 981.00 | 346 287.00 | | 606 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | 19 025.00 | | 6 227.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 404.00 | 44 404.00 | | 44 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 336.00 | 29 736.00 | 7 600.00 | 37 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 759.00 | 87 759.00 | | 87 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
