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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 | 1 151.00 | 97.00 | 1 054.00 | 1 151.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 6 851.00 | 97.00 | 6 754.00 | 6 851.00 |
BL Raw materials, supplies | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 23 607.00 | 124.00 | 23 483.00 | 23 607.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 46 725.00 | 124.00 | 46 601.00 | 46 725.00 |
CO Grand total (0 to V) | 53 578.00 | 222.00 | 53 355.00 | 53 578.00 |
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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 |
DG Other reserves | 13 691.00 | | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 13 791.00 | | 9 616.00 |
DL TOTAL (I) | 24 407.00 | 14 791.00 | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 3 653.00 | | 511.00 |
DW Advances and down payments received on current orders | 11 697.00 | 10 343.00 | | 11 697.00 |
DX Trade payables and related accounts | 15 572.00 | 18 570.00 | | 15 572.00 |
DY Tax and social security liabilities | 1 168.00 | 635.00 | | 1 168.00 |
EC TOTAL (IV) | 28 948.00 | 33 201.00 | | 28 948.00 |
EE Grand total (I to V) | 53 355.00 | 47 991.00 | | 53 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 518.00 | | 89 518.00 | 89 518.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 89 633.00 | | 89 633.00 | 89 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 634.00 | |
FU Purchases of raw materials and other supplies | | | 48 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 32 675.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 634.00 | 58 387.00 | | 89 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 018.00 | 44 596.00 | | 80 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 13 791.00 | | 9 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 124.00 | | |
7B Total provisions for depreciation | | 124.00 | | |
7C Grand total | | 124.00 | | |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 088.00 | 32 388.00 | 5 700.00 | 38 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 251.00 | 17 251.00 | | 17 251.00 |
