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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 328.00 | 328.00 | | 328.00 |
AT Other tangible assets | 6 571.00 | 4 279.00 | 2 292.00 | 6 571.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 099.00 | 4 608.00 | 3 492.00 | 8 099.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 16 844.00 | | 16 844.00 | 16 844.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 47 879.00 | | 47 879.00 | 47 879.00 |
CO Grand total (0 to V) | 55 979.00 | 4 608.00 | 51 371.00 | 55 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 596.00 | 19 591.00 | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | -14 995.00 | | 3 584.00 |
DL TOTAL (I) | 21 480.00 | 17 896.00 | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | 4 298.00 | | 9 905.00 |
DW Advances and down payments received on current orders | 3 088.00 | 3 271.00 | | 3 088.00 |
DX Trade payables and related accounts | 6 129.00 | 11 903.00 | | 6 129.00 |
DY Tax and social security liabilities | 10 752.00 | 11 592.00 | | 10 752.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 29 891.00 | 31 063.00 | | 29 891.00 |
EE Grand total (I to V) | 51 371.00 | 48 959.00 | | 51 371.00 |
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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 | 65 412.00 | | 65 412.00 | 65 412.00 |
FG Production sold - services | 152 563.00 | | 152 563.00 | 152 563.00 |
FJ Net sales | 217 975.00 | | 217 975.00 | 217 975.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 981.00 | |
FS Purchases of goods (including customs duties) | | | 86 189.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 51 664.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 48 322.00 | |
FZ Social Security Contributions | | | 19 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 214 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 981.00 | 138 391.00 | | 217 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 396.00 | 153 386.00 | | 214 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | -14 995.00 | | 3 584.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8B Suppliers and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 195.00 | 25 995.00 | 1 200.00 | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 803.00 | 26 803.00 | | 26 803.00 |
