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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 | 605.00 | 253.00 | 352.00 | 605.00 |
AT Other tangible assets | 17 784.00 | 5 580.00 | 12 204.00 | 17 784.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 18 979.00 | 5 833.00 | 13 147.00 | 18 979.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 33 238.00 | | 33 238.00 | 33 238.00 |
CO Grand total (0 to V) | 52 217.00 | 5 833.00 | 46 384.00 | 52 217.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | | | 4 968.00 |
DL TOTAL (I) | 6 968.00 | | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DW Advances and down payments received on current orders | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 7 202.00 | | | 7 202.00 |
DY Tax and social security liabilities | 11 913.00 | | | 11 913.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 39 416.00 | | | 39 416.00 |
EE Grand total (I to V) | 46 384.00 | | | 46 384.00 |
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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 | 208 034.00 | | 208 034.00 | 208 034.00 |
FJ Net sales | 208 034.00 | | 208 034.00 | 208 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 209 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 623.00 | |
FU Purchases of raw materials and other supplies | | | 55 359.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 87 054.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 24 089.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 204 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 888.00 | | | 209 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 919.00 | | | 204 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | | | 4 968.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574.00 | 30 984.00 | 590.00 | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 952.00 | 25 952.00 | | 25 952.00 |
