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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 | 4 700.00 | 1 252.00 | 3 448.00 | 4 700.00 |
AT Other tangible assets | 5 964.00 | 1 235.00 | 4 729.00 | 5 964.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 14 252.00 | 2 487.00 | 11 765.00 | 14 252.00 |
BP Services in progress | 34 562.00 | | 34 562.00 | 34 562.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 57 629.00 | | 57 629.00 | 57 629.00 |
CO Grand total (0 to V) | 71 881.00 | 2 487.00 | 69 394.00 | 71 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 925.00 | 52.00 | | 24 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 24 874.00 | | 5 933.00 |
DL TOTAL (I) | 31 958.00 | 26 025.00 | | 31 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 4 825.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 862.00 | | 1 695.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 3 558.00 | 6 767.00 | | 3 558.00 |
DY Tax and social security liabilities | 14 341.00 | 28 998.00 | | 14 341.00 |
EA Other liabilities | 14 100.00 | 13 100.00 | | 14 100.00 |
EC TOTAL (IV) | 37 436.00 | 55 562.00 | | 37 436.00 |
EE Grand total (I to V) | 69 394.00 | 81 588.00 | | 69 394.00 |
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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 | 1 364.00 | 126 104.00 | 127 468.00 | 1 364.00 |
FJ Net sales | 1 364.00 | 126 104.00 | 127 468.00 | 1 364.00 |
FM Inventory production | | | 17 972.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 145 454.00 | |
FU Purchases of raw materials and other supplies | | | 18 198.00 | |
FW Other purchases and external expenses | | | 62 621.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 36 459.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 50.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 50.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -50.00 | | -453.00 |
HK Income tax | 1 065.00 | 2 316.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 454.00 | 212 105.00 | | 145 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 521.00 | 187 232.00 | | 139 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 24 874.00 | | 5 933.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 380.00 | 22 792.00 | 3 588.00 | 26 380.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 436.00 | 37 436.00 | | 37 436.00 |
