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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 12 735.00 | 6 115.00 | 6 620.00 | 12 735.00 |
BJ TOTAL (I) | 16 235.00 | 9 615.00 | 6 620.00 | 16 235.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 56 926.00 | | 56 926.00 | 56 926.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 110 053.00 | | 110 053.00 | 110 053.00 |
CO Grand total (0 to V) | 126 288.00 | 9 615.00 | 116 673.00 | 126 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 108.00 | 2 763.00 | | 29 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 478.00 | 26 345.00 | | 14 478.00 |
DL TOTAL (I) | 45 236.00 | 30 758.00 | | 45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 8 072.00 | | 4 994.00 |
DX Trade payables and related accounts | 30 347.00 | 7 409.00 | | 30 347.00 |
DY Tax and social security liabilities | 35 496.00 | 40 780.00 | | 35 496.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 71 437.00 | 56 261.00 | | 71 437.00 |
EE Grand total (I to V) | 116 673.00 | 87 018.00 | | 116 673.00 |
EG Accrued income and payables due within one year | 71 437.00 | 56 261.00 | | 71 437.00 |
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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 | | | 534 070.00 | |
FJ Net sales | | | 534 070.00 | |
FM Inventory production | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 534 533.00 | |
FU Purchases of raw materials and other supplies | | | 146 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 333 938.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 516 529.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 1 151.00 | 477.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 477.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -477.00 | | -768.00 |
HK Income tax | 2 758.00 | 4 733.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 916.00 | 551 755.00 | | 534 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 438.00 | 525 410.00 | | 520 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 478.00 | 26 345.00 | | 14 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 43 615.00 | 43 615.00 | | 43 615.00 |
VP Miscellaneous | 56 926.00 | 56 926.00 | | 56 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 496.00 | 35 496.00 | | 35 496.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 588.00 | 100 588.00 | | 100 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 437.00 | 71 437.00 | | 71 437.00 |
