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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 36 964.00 | 35 572.00 | 1 392.00 | 36 964.00 |
BJ TOTAL (I) | 40 435.00 | 39 043.00 | 1 392.00 | 40 435.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 35 589.00 | | 35 589.00 | 35 589.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 60 173.00 | | 60 173.00 | 60 173.00 |
CO Grand total (0 to V) | 100 608.00 | 39 043.00 | 61 564.00 | 100 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 6 125.00 | 4 379.00 | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 1 746.00 | | 865.00 |
DL TOTAL (I) | 11 598.00 | 10 733.00 | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 958.00 | | 258.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 13 707.00 | 2 899.00 | | 13 707.00 |
DY Tax and social security liabilities | 16 501.00 | 26 847.00 | | 16 501.00 |
EC TOTAL (IV) | 49 966.00 | 30 704.00 | | 49 966.00 |
EE Grand total (I to V) | 61 564.00 | 41 437.00 | | 61 564.00 |
EG Accrued income and payables due within one year | 49 966.00 | 30 704.00 | | 49 966.00 |
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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 | 133 704.00 | | 133 704.00 | 133 704.00 |
FJ Net sales | 133 704.00 | | 133 704.00 | 133 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 969.00 | |
FU Purchases of raw materials and other supplies | | | 18 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 40 691.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 36 326.00 | |
FZ Social Security Contributions | | | 37 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 632.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
A2 TOTAL ASSETS | 34 364.00 | 26 156.00 | | 34 364.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 969.00 | 153 430.00 | | 136 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 104.00 | 151 684.00 | | 136 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 1 746.00 | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 589.00 | | | 35 589.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VM Income taxes | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 156.00 | 41 156.00 | | 41 156.00 |
