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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 | 162 228.00 | 139 449.00 | 22 779.00 | 162 228.00 |
AT Other tangible assets | 13 199.00 | 9 723.00 | 3 476.00 | 13 199.00 |
BJ TOTAL (I) | 175 427.00 | 149 172.00 | 26 255.00 | 175 427.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 44 012.00 | | 44 012.00 | 44 012.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 138 806.00 | | 138 806.00 | 138 806.00 |
CO Grand total (0 to V) | 314 233.00 | 149 172.00 | 165 061.00 | 314 233.00 |
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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 |
DE Statutory or contractual reserves | 128 805.00 | 128 322.00 | | 128 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 483.00 | | 7 162.00 |
DL TOTAL (I) | 144 352.00 | 137 190.00 | | 144 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 701.00 | | 36.00 |
DX Trade payables and related accounts | 1 071.00 | 22 938.00 | | 1 071.00 |
DY Tax and social security liabilities | 19 602.00 | 31 351.00 | | 19 602.00 |
EC TOTAL (IV) | 20 709.00 | 54 990.00 | | 20 709.00 |
EE Grand total (I to V) | 165 061.00 | 192 179.00 | | 165 061.00 |
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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 | 9 663.00 | | 9 663.00 | 9 663.00 |
FG Production sold - services | 213 071.00 | | 213 071.00 | 213 071.00 |
FJ Net sales | 222 734.00 | | 222 734.00 | 222 734.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 934.00 | |
FU Purchases of raw materials and other supplies | | | 114 614.00 | |
FW Other purchases and external expenses | | | 60 506.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 53 116.00 | |
FZ Social Security Contributions | | | 28 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 971.00 | 24.00 | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | 24.00 | | 6 971.00 |
HE Exceptional expenses on management operations | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | | 5 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | -5 336.00 | | 6 971.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 904.00 | 298 558.00 | | 273 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 742.00 | 298 076.00 | | 266 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 483.00 | | 7 162.00 |
HP References: Equipment leasing | | 3 682.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 838.00 | 54 838.00 | | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 709.00 | 20 709.00 | | 20 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
