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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 | 15 340.00 | 3 483.00 | 11 857.00 | 15 340.00 |
AT Other tangible assets | 2 618.00 | 2 050.00 | 567.00 | 2 618.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 23 646.00 | 5 534.00 | 18 113.00 | 23 646.00 |
BL Raw materials, supplies | 26 080.00 | | 26 080.00 | 26 080.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 59 677.00 | | 59 677.00 | 59 677.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 95 056.00 | | 95 056.00 | 95 056.00 |
CO Grand total (0 to V) | 118 702.00 | 5 534.00 | 113 169.00 | 118 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 800.00 | | 2 500.00 |
DG Other reserves | 418.00 | | | 418.00 |
DH Retained earnings | | -19 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 21 950.00 | | 2 349.00 |
DL TOTAL (I) | 30 267.00 | 27 918.00 | | 30 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 015.00 | 4 834.00 | | 16 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 60.00 | | 7 060.00 |
DX Trade payables and related accounts | 30 600.00 | 25 253.00 | | 30 600.00 |
DY Tax and social security liabilities | 27 910.00 | 18 064.00 | | 27 910.00 |
EA Other liabilities | 1 317.00 | 4 520.00 | | 1 317.00 |
EC TOTAL (IV) | 82 902.00 | 52 731.00 | | 82 902.00 |
EE Grand total (I to V) | 113 169.00 | 80 649.00 | | 113 169.00 |
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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 | 271 509.00 | | 271 509.00 | 271 509.00 |
FJ Net sales | 271 509.00 | | 271 509.00 | 271 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 273 528.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 134 556.00 | |
FV Inventory change (raw materials and supplies) | | | -18 279.00 | |
FW Other purchases and external expenses | | | 88 000.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 39 291.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | 474.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 474.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -474.00 | | -3 428.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 528.00 | 200 115.00 | | 273 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 179.00 | 178 166.00 | | 271 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 21 950.00 | | 2 349.00 |
HP References: Equipment leasing | 6 645.00 | 6 313.00 | | 6 645.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8B Suppliers and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 16 015.00 | 13 056.00 | 2 959.00 | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 910.00 | 27 910.00 | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 644.00 | 66 971.00 | 5 674.00 | 72 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 902.00 | 79 943.00 | 2 959.00 | 82 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
