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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 | 8 000.00 | 4 283.00 | 3 717.00 | 8 000.00 |
AT Other tangible assets | 2 200.00 | 1 031.00 | 1 169.00 | 2 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 260.00 | 5 314.00 | 4 946.00 | 10 260.00 |
BL Raw materials, supplies | 11 651.00 | | 11 651.00 | 11 651.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 49 187.00 | | 49 187.00 | 49 187.00 |
CO Grand total (0 to V) | 59 447.00 | 5 314.00 | 54 133.00 | 59 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 8 478.00 | | | 8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 8 493.00 | | 24 633.00 |
DL TOTAL (I) | 33 276.00 | 8 643.00 | | 33 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 419.00 | | |
DX Trade payables and related accounts | 5 071.00 | 1 704.00 | | 5 071.00 |
DY Tax and social security liabilities | 15 786.00 | 4 632.00 | | 15 786.00 |
EC TOTAL (IV) | 20 858.00 | 16 755.00 | | 20 858.00 |
EE Grand total (I to V) | 54 133.00 | 25 398.00 | | 54 133.00 |
EG Accrued income and payables due within one year | 20 858.00 | 16 755.00 | | 20 858.00 |
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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 | 212 853.00 | | 212 853.00 | 212 853.00 |
FJ Net sales | 212 853.00 | | 212 853.00 | 212 853.00 |
FO Operating subsidies | | | 4 431.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 217 389.00 | |
FU Purchases of raw materials and other supplies | | | 72 512.00 | |
FV Inventory change (raw materials and supplies) | | | -10 729.00 | |
FW Other purchases and external expenses | | | 94 635.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 25 647.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 665.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 4 091.00 | 1 464.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 389.00 | 87 351.00 | | 217 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 756.00 | 78 859.00 | | 192 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | 8 493.00 | | 24 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 14 321.00 | | | 14 321.00 |
VP Miscellaneous | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 786.00 | 15 786.00 | | 15 786.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 237.00 | 24 177.00 | 60.00 | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858.00 | 20 858.00 | | 20 858.00 |
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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 | 1.00 | | | 1.00 |
