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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 | 14 139.00 | 11 823.00 | 2 316.00 | 14 139.00 |
AT Other tangible assets | 25 865.00 | 21 941.00 | 3 924.00 | 25 865.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 133.00 | 33 764.00 | 6 369.00 | 40 133.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 30 972.00 | | 30 972.00 | 30 972.00 |
CO Grand total (0 to V) | 71 105.00 | 33 764.00 | 37 341.00 | 71 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -157.00 | -2 740.00 | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 2 583.00 | | 2 137.00 |
DL TOTAL (I) | 9 480.00 | 7 343.00 | | 9 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 111.00 | | 1 099.00 |
DX Trade payables and related accounts | 15 034.00 | 13 213.00 | | 15 034.00 |
DY Tax and social security liabilities | 11 728.00 | 14 070.00 | | 11 728.00 |
EC TOTAL (IV) | 27 861.00 | 29 701.00 | | 27 861.00 |
EE Grand total (I to V) | 37 341.00 | 37 044.00 | | 37 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 203.00 | | 110 203.00 | 110 203.00 |
FJ Net sales | 110 203.00 | | 110 203.00 | 110 203.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 110 286.00 | |
FS Purchases of goods (including customs duties) | | | 28 942.00 | |
FU Purchases of raw materials and other supplies | | | 9 373.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 24 036.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 31 217.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 108 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HE Exceptional expenses on management operations | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 287.00 | 110 080.00 | | 110 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 150.00 | 107 497.00 | | 108 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 2 583.00 | | 2 137.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 8 852.00 | 49.00 | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 861.00 | 27 861.00 | | 27 861.00 |
