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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 81 690.00 | 80 267.00 | 1 423.00 | 81 690.00 |
AT Other tangible assets | 5 961.00 | 5 450.00 | 511.00 | 5 961.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 109 146.00 | 99 510.00 | 9 636.00 | 109 146.00 |
BX Customers and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 55 596.00 | | 55 596.00 | 55 596.00 |
CO Grand total (0 to V) | 164 741.00 | 99 510.00 | 65 232.00 | 164 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 145.00 | -41 511.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | 41 656.00 | | 14 264.00 |
DL TOTAL (I) | 26 793.00 | 12 529.00 | | 26 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 2 364.00 | | 2 329.00 |
DW Advances and down payments received on current orders | | 2 297.00 | | |
DX Trade payables and related accounts | 6 901.00 | 18 567.00 | | 6 901.00 |
DY Tax and social security liabilities | 29 209.00 | 55 269.00 | | 29 209.00 |
EC TOTAL (IV) | 38 438.00 | 78 497.00 | | 38 438.00 |
EE Grand total (I to V) | 65 232.00 | 91 026.00 | | 65 232.00 |
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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 | 6 956.00 | | 6 956.00 | 6 956.00 |
FG Production sold - services | 83 892.00 | | 83 892.00 | 83 892.00 |
FJ Net sales | 90 849.00 | | 90 849.00 | 90 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 62 573.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 5 598.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 78 609.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | -1 112.00 | | 3 124.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 983.00 | 190 513.00 | | 93 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 719.00 | 148 857.00 | | 79 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 264.00 | 41 656.00 | | 14 264.00 |
HP References: Equipment leasing | 200.00 | 6 480.00 | | 200.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8B Suppliers and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 209.00 | 29 209.00 | | 29 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 590.00 | 44 889.00 | 7 701.00 | 52 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 438.00 | 38 438.00 | | 38 438.00 |
