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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 | 1 286.00 | 943.00 | 342.00 | 1 286.00 |
AT Other tangible assets | 21 049.00 | 6 233.00 | 14 815.00 | 21 049.00 |
BJ TOTAL (I) | 22 335.00 | 7 177.00 | 15 157.00 | 22 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 16 353.00 | | 16 353.00 | 16 353.00 |
CO Grand total (0 to V) | 38 688.00 | 7 177.00 | 31 511.00 | 38 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 510.00 | -8.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 546.00 | | 8 507.00 |
DL TOTAL (I) | 14 044.00 | 5 537.00 | | 14 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 15 947.00 | | 11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 2 344.00 | | 1 613.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 1 557.00 | 1 859.00 | | 1 557.00 |
DY Tax and social security liabilities | 3 289.00 | 3 333.00 | | 3 289.00 |
EC TOTAL (IV) | 17 466.00 | 23 925.00 | | 17 466.00 |
EE Grand total (I to V) | 31 511.00 | 29 463.00 | | 31 511.00 |
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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 | 84 883.00 | | 84 883.00 | 84 883.00 |
FJ Net sales | 84 883.00 | | 84 883.00 | 84 883.00 |
FM Inventory production | | | -366.00 | |
FR Total operating income (I) | | | 84 516.00 | |
FU Purchases of raw materials and other supplies | | | 19 494.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 679.00 | 299.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 689.00 | 84 567.00 | | 84 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 182.00 | 84 020.00 | | 76 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 546.00 | | 8 507.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8B Suppliers and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 5 028.00 | 5 979.00 | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 467.00 | 11 488.00 | 5 979.00 | 17 467.00 |
