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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 22 853.00 | 21 146.00 | 1 708.00 | 22 853.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 29 545.00 | 27 670.00 | 1 875.00 | 29 545.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 11 817.00 | | 11 817.00 | 11 817.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 52 821.00 | | 52 821.00 | 52 821.00 |
CO Grand total (0 to V) | 82 366.00 | 27 670.00 | 54 696.00 | 82 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -33 716.00 | -57 017.00 | | -33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 23 301.00 | | 7 998.00 |
DL TOTAL (I) | -17 852.00 | -25 849.00 | | -17 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 1 934.00 | | 6 664.00 |
DX Trade payables and related accounts | 46 425.00 | 34 888.00 | | 46 425.00 |
DY Tax and social security liabilities | 14 378.00 | 23 596.00 | | 14 378.00 |
EA Other liabilities | | 2 160.00 | | |
EB Prepaid income (2) | 5 080.00 | 15 519.00 | | 5 080.00 |
EC TOTAL (IV) | 72 548.00 | 78 096.00 | | 72 548.00 |
EE Grand total (I to V) | 54 696.00 | 52 247.00 | | 54 696.00 |
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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 | 249 340.00 | | 249 340.00 | 249 340.00 |
FG Production sold - services | 29 833.00 | | 29 833.00 | 29 833.00 |
FJ Net sales | 279 174.00 | | 279 174.00 | 279 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 279 751.00 | |
FS Purchases of goods (including customs duties) | | | 107 739.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 56 710.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 93 517.00 | |
FZ Social Security Contributions | | | 9 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 272 231.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 578.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 578.00 | | 704.00 |
HE Exceptional expenses on management operations | 171.00 | 8.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 8.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 570.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 826.00 | 267 812.00 | | 280 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 828.00 | 244 511.00 | | 272 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 23 301.00 | | 7 998.00 |
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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 | 46 425.00 | 46 425.00 | | 46 425.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 548.00 | 72 548.00 | | 72 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 548.00 | 72 548.00 | | 72 548.00 |
