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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 | 1 399.00 | 198.00 | 1 201.00 | 1 399.00 |
AT Other tangible assets | 15 300.00 | 1 539.00 | 13 762.00 | 15 300.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 21 289.00 | 1 737.00 | 19 552.00 | 21 289.00 |
BT Goods | 2 910.00 | | 2 910.00 | 2 910.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 20 871.00 | | 20 871.00 | 20 871.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 25 463.00 | | 25 463.00 | 25 463.00 |
CJ TOTAL (II) | 54 977.00 | | 54 977.00 | 54 977.00 |
CO Grand total (0 to V) | 76 266.00 | 1 737.00 | 74 529.00 | 76 266.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 17 520.00 | | | 17 520.00 |
DU Loans and Debts from Credit Institutions (3) | 33 058.00 | | | 33 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 17 410.00 | | | 17 410.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 57 009.00 | | | 57 009.00 |
EE Grand total (I to V) | 74 529.00 | | | 74 529.00 |
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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 | 62 426.00 | | 62 426.00 | 62 426.00 |
FJ Net sales | 62 426.00 | | 62 426.00 | 62 426.00 |
FR Total operating income (I) | | | 62 427.00 | |
FU Purchases of raw materials and other supplies | | | 20 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 19 855.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 8 446.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 49 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 427.00 | | | 62 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 906.00 | | | 49 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8B Suppliers and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
VG Loans with a maturity of up to one year at origin | 33 058.00 | 33 058.00 | | 33 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 963.00 | 26 253.00 | 710.00 | 26 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 009.00 | 56 009.00 | | 56 009.00 |
