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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 | 10 355.00 | 2 505.00 | 7 851.00 | 10 355.00 |
AT Other tangible assets | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 15 719.00 | 3 705.00 | 12 015.00 | 15 719.00 |
BL Raw materials, supplies | 9 953.00 | | 9 953.00 | 9 953.00 |
BP Services in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 53 487.00 | | 53 487.00 | 53 487.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 81 681.00 | | 81 681.00 | 81 681.00 |
CO Grand total (0 to V) | 97 400.00 | 3 705.00 | 93 696.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DH Retained earnings | 5 375.00 | | | 5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 5 658.00 | | 698.00 |
DL TOTAL (I) | 14 356.00 | 13 658.00 | | 14 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | 2 811.00 | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 9.00 | | 92.00 |
DW Advances and down payments received on current orders | | 3 265.00 | | |
DX Trade payables and related accounts | 53 089.00 | 10 881.00 | | 53 089.00 |
DY Tax and social security liabilities | 18 666.00 | 28 337.00 | | 18 666.00 |
EA Other liabilities | 726.00 | 607.00 | | 726.00 |
EC TOTAL (IV) | 79 340.00 | 45 910.00 | | 79 340.00 |
EE Grand total (I to V) | 93 696.00 | 59 568.00 | | 93 696.00 |
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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 | 395 570.00 | | 395 570.00 | 395 570.00 |
FJ Net sales | 395 570.00 | | 395 570.00 | 395 570.00 |
FM Inventory production | | | -2 678.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 398 748.00 | |
FU Purchases of raw materials and other supplies | | | 123 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 50 562.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 148 055.00 | |
FZ Social Security Contributions | | | 60 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 398 024.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 748.00 | 257 345.00 | | 398 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 050.00 | 251 687.00 | | 398 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 5 658.00 | | 698.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 53 089.00 | 53 089.00 | | 53 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 666.00 | 18 666.00 | | 18 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 227.00 | 62 863.00 | 2 364.00 | 65 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 340.00 | 79 340.00 | | 79 340.00 |
