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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 | 12 344.00 | 8 484.00 | 3 860.00 | 12 344.00 |
AT Other tangible assets | 10 116.00 | 9 987.00 | 129.00 | 10 116.00 |
BJ TOTAL (I) | 22 460.00 | 18 471.00 | 3 989.00 | 22 460.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 17 197.00 | | 17 197.00 | 17 197.00 |
CO Grand total (0 to V) | 39 657.00 | 18 471.00 | 21 186.00 | 39 657.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 844.00 | 1 272.00 | | 4 844.00 |
DH Retained earnings | | -3 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 6 942.00 | | 4 277.00 |
DL TOTAL (I) | 11 320.00 | 7 044.00 | | 11 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 3 572.00 | | 3 438.00 |
DW Advances and down payments received on current orders | 1 749.00 | 330.00 | | 1 749.00 |
DX Trade payables and related accounts | 342.00 | 177.00 | | 342.00 |
DY Tax and social security liabilities | 4 337.00 | 1 204.00 | | 4 337.00 |
EC TOTAL (IV) | 9 866.00 | 6 272.00 | | 9 866.00 |
EE Grand total (I to V) | 21 186.00 | 13 316.00 | | 21 186.00 |
EG Accrued income and payables due within one year | 8 117.00 | 5 942.00 | | 8 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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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 | | | 94 261.00 | |
FJ Net sales | | | 94 261.00 | |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 448.00 | |
FU Purchases of raw materials and other supplies | | | 28 706.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 31 783.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 16 927.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 781.00 | 821.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 448.00 | 66 156.00 | | 97 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 171.00 | 59 214.00 | | 93 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 6 942.00 | | 4 277.00 |
HP References: Equipment leasing | | 3 488.00 | | |
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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 | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117.00 | 8 117.00 | | 8 117.00 |
