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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 | 1 563.00 | 982.00 | 581.00 | 1 563.00 |
AT Other tangible assets | 18 654.00 | 14 878.00 | 3 776.00 | 18 654.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 017.00 | 15 860.00 | 5 157.00 | 21 017.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 48 859.00 | | 48 859.00 | 48 859.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 114 954.00 | | 114 954.00 | 114 954.00 |
CO Grand total (0 to V) | 135 971.00 | 15 860.00 | 120 111.00 | 135 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 39 152.00 | 37 639.00 | | 39 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 1 513.00 | | 1 722.00 |
DL TOTAL (I) | 47 474.00 | 45 752.00 | | 47 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 45 440.00 | 52 000.00 | | 45 440.00 |
DX Trade payables and related accounts | 3 759.00 | 5 226.00 | | 3 759.00 |
DY Tax and social security liabilities | 17 626.00 | 28 694.00 | | 17 626.00 |
EA Other liabilities | 3 195.00 | 3 138.00 | | 3 195.00 |
EC TOTAL (IV) | 72 637.00 | 91 676.00 | | 72 637.00 |
EE Grand total (I to V) | 120 111.00 | 137 428.00 | | 120 111.00 |
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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 | 245 223.00 | | 245 223.00 | 245 223.00 |
FJ Net sales | 245 223.00 | | 245 223.00 | 245 223.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 875.00 | |
FU Purchases of raw materials and other supplies | | | 57 350.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 52 853.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 93 090.00 | |
FZ Social Security Contributions | | | 34 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 241 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 502.00 | 927.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 927.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -927.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 011.00 | 237 531.00 | | 244 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 289.00 | 236 017.00 | | 242 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 1 513.00 | | 1 722.00 |
HP References: Equipment leasing | | 6 412.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 042.00 | 800.00 | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 197.00 | 27 197.00 | | 27 197.00 |
