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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 045.00 | 755.00 | 290.00 | 1 045.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 462.00 | 1 238.00 | 1 700.00 |
AT Other tangible assets | 4 167.00 | 3 009.00 | 1 157.00 | 4 167.00 |
BJ TOTAL (I) | 7 012.00 | 4 226.00 | 2 785.00 | 7 012.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BN Goods in progress | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 82 793.00 | | 82 793.00 | 82 793.00 |
CO Grand total (0 to V) | 89 804.00 | 4 226.00 | 85 578.00 | 89 804.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 388.00 | | | 4 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 8 258.00 | | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DW Advances and down payments received on current orders | 60 062.00 | | | 60 062.00 |
DX Trade payables and related accounts | 11 750.00 | | | 11 750.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 77 320.00 | | | 77 320.00 |
EE Grand total (I to V) | 85 578.00 | | | 85 578.00 |
EG Accrued income and payables due within one year | 77 320.00 | | | 77 320.00 |
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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 | 105 515.00 | | 105 515.00 | 105 515.00 |
FJ Net sales | 105 515.00 | | 105 515.00 | 105 515.00 |
FM Inventory production | | | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 162 193.00 | |
FU Purchases of raw materials and other supplies | | | 64 280.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 48 952.00 | |
FZ Social Security Contributions | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 160 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 10 775.00 | | | 10 775.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 220.00 | | | 162 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 549.00 | | | 160 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | | | 1 671.00 |
HP References: Equipment leasing | 3 038.00 | | | 3 038.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8B Suppliers and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 320.00 | 77 320.00 | | 77 320.00 |
