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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 40 274.00 | 40 274.00 | | 40 274.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 43 069.00 | 41 925.00 | 1 144.00 | 43 069.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 976.00 | | 85 976.00 | 85 976.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 116 148.00 | | 116 148.00 | 116 148.00 |
CO Grand total (0 to V) | 159 218.00 | 41 925.00 | 117 292.00 | 159 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -25 085.00 | -54 391.00 | | -25 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 29 306.00 | | 7 223.00 |
DL TOTAL (I) | -10 162.00 | -17 385.00 | | -10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 993.00 | | 453.00 |
DW Advances and down payments received on current orders | 32 250.00 | 25 388.00 | | 32 250.00 |
DX Trade payables and related accounts | 11 531.00 | 12 504.00 | | 11 531.00 |
DY Tax and social security liabilities | 83 220.00 | 100 512.00 | | 83 220.00 |
EA Other liabilities | | 1 409.00 | | |
EC TOTAL (IV) | 127 454.00 | 141 806.00 | | 127 454.00 |
EE Grand total (I to V) | 117 292.00 | 124 421.00 | | 117 292.00 |
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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 | 372 424.00 | | 372 424.00 | 372 424.00 |
FJ Net sales | 372 424.00 | | 372 424.00 | 372 424.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 428.00 | |
FU Purchases of raw materials and other supplies | | | 47 827.00 | |
FW Other purchases and external expenses | | | 109 021.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 144 088.00 | |
FZ Social Security Contributions | | | 51 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 355 728.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 448.00 | | |
HD Total exceptional income (VII) | | 28 448.00 | | |
HE Exceptional expenses on management operations | 3 703.00 | 25 543.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 25 543.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 2 905.00 | | -3 703.00 |
HK Income tax | 774.00 | 1 045.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 428.00 | 436 258.00 | | 367 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 205.00 | 406 952.00 | | 360 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 29 306.00 | | 7 223.00 |
HP References: Equipment leasing | 6 209.00 | 1 586.00 | | 6 209.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 220.00 | 83 220.00 | | 83 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 269.00 | 96 125.00 | 1 144.00 | 97 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 204.00 | 95 204.00 | | 95 204.00 |
