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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 | 2 228.00 | 2 205.00 | 23.00 | 2 228.00 |
AT Other tangible assets | 14 200.00 | 2 011.00 | 12 189.00 | 14 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 628.00 | 4 216.00 | 12 412.00 | 16 628.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 37 042.00 | | 37 042.00 | 37 042.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 41 109.00 | | 41 109.00 | 41 109.00 |
CO Grand total (0 to V) | 57 737.00 | 4 216.00 | 53 521.00 | 57 737.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 707.00 | 22 810.00 | | 23 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 896.00 | | 7 913.00 |
DL TOTAL (I) | 37 119.00 | 29 207.00 | | 37 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 712.00 | | 5 662.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 4 172.00 | 994.00 | | 4 172.00 |
DY Tax and social security liabilities | 6 569.00 | 5 877.00 | | 6 569.00 |
EC TOTAL (IV) | 16 402.00 | 36 444.00 | | 16 402.00 |
EE Grand total (I to V) | 53 521.00 | 65 651.00 | | 53 521.00 |
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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 | 119 009.00 | | 119 009.00 | 119 009.00 |
FJ Net sales | 119 009.00 | | 119 009.00 | 119 009.00 |
FM Inventory production | | | -23 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 810.00 | |
FU Purchases of raw materials and other supplies | | | 32 094.00 | |
FW Other purchases and external expenses | | | 32 192.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 21 050.00 | |
FZ Social Security Contributions | | | 10 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 98 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GR Interest and similar expenses | | | -333.00 | |
GU Total financial expenses (VI) | | | -333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 142.00 | 19 716.00 | | 12 142.00 |
HD Total exceptional income (VII) | 12 142.00 | 19 716.00 | | 12 142.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 19 716.00 | | |
HH Total exceptional expenses (VIII) | | 19 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | -225.00 | | 12 142.00 |
HK Income tax | 1 406.00 | 6.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 953.00 | 102 182.00 | | 107 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 040.00 | 101 286.00 | | 100 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 896.00 | | 7 913.00 |
HP References: Equipment leasing | | 1 057.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8B Suppliers and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267.00 | 4 067.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402.00 | 16 402.00 | | 16 402.00 |
