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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 | 9 247.00 | 8 484.00 | 763.00 | 9 247.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 13 784.00 | 12 484.00 | 1 300.00 | 13 784.00 |
BN Goods in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 33 243.00 | | 33 243.00 | 33 243.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 62 261.00 | | 62 261.00 | 62 261.00 |
CO Grand total (0 to V) | 76 045.00 | 12 484.00 | 63 561.00 | 76 045.00 |
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 | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DH Retained earnings | -18 012.00 | -15 991.00 | | -18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -2 021.00 | | 296.00 |
DL TOTAL (I) | 9 959.00 | 9 662.00 | | 9 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 463.00 | | 13.00 |
DW Advances and down payments received on current orders | 10 000.00 | 20 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 552.00 | 8 700.00 | | 3 552.00 |
DY Tax and social security liabilities | 40 038.00 | 29 568.00 | | 40 038.00 |
EC TOTAL (IV) | 53 603.00 | 60 231.00 | | 53 603.00 |
EE Grand total (I to V) | 63 561.00 | 69 893.00 | | 63 561.00 |
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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 | 209 929.00 | 3 870.00 | 213 799.00 | 209 929.00 |
FJ Net sales | 209 929.00 | 3 870.00 | 213 799.00 | 209 929.00 |
FM Inventory production | | | -2 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 296.00 | |
FU Purchases of raw materials and other supplies | | | 40 510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 445.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 82 070.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 910.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 577.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 296.00 | 238 098.00 | | 211 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 000.00 | 240 119.00 | | 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -2 021.00 | | 296.00 |
HP References: Equipment leasing | 4 941.00 | 1 162.00 | | 4 941.00 |
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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 | 13.00 | | | 13.00 |
8B Suppliers and Related Accounts | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 038.00 | | | 40 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 173.00 | 40 715.00 | | 41 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 603.00 | | | 43 603.00 |
