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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 | 56 709.00 | 51 876.00 | 4 832.00 | 56 709.00 |
AT Other tangible assets | 32 197.00 | 21 851.00 | 10 345.00 | 32 197.00 |
BJ TOTAL (I) | 88 906.00 | 73 728.00 | 15 178.00 | 88 906.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 73 458.00 | | 73 458.00 | 73 458.00 |
CO Grand total (0 to V) | 162 364.00 | 73 728.00 | 88 636.00 | 162 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 997.00 | 67 650.00 | | 13 997.00 |
DH Retained earnings | | -47 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 4 090.00 | | 7 052.00 |
DL TOTAL (I) | 29 433.00 | 32 382.00 | | 29 433.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 13 459.00 | 14 618.00 | | 13 459.00 |
DY Tax and social security liabilities | 45 694.00 | 29 007.00 | | 45 694.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 59 203.00 | 43 952.00 | | 59 203.00 |
EE Grand total (I to V) | 88 636.00 | 76 334.00 | | 88 636.00 |
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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 | 384 121.00 | | 384 121.00 | 384 121.00 |
FJ Net sales | 384 121.00 | | 384 121.00 | 384 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 919.00 | |
FR Total operating income (I) | | | 414 041.00 | |
FU Purchases of raw materials and other supplies | | | 155 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 39 053.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 172 957.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 8.00 | | 43.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 043.00 | 8.00 | | 5 043.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 5.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 083.00 | 366 576.00 | | 419 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 032.00 | 362 487.00 | | 412 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 4 090.00 | | 7 052.00 |
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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 | 13 459.00 | 13 459.00 | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 694.00 | 45 694.00 | | 45 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 936.00 | 36 936.00 | | 36 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 203.00 | 59 203.00 | | 59 203.00 |
