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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
AT Other tangible assets | 27 189.00 | 27 189.00 | | 27 189.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 38 955.00 | 38 716.00 | 239.00 | 38 955.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 58 539.00 | | 58 539.00 | 58 539.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 83 179.00 | | 83 179.00 | 83 179.00 |
CO Grand total (0 to V) | 122 134.00 | 38 716.00 | 83 418.00 | 122 134.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 448.00 | 9 406.00 | | 9 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 092.00 | 41.00 | | 29 092.00 |
DL TOTAL (I) | 49 540.00 | 20 448.00 | | 49 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 9 006.00 | | 1 011.00 |
DX Trade payables and related accounts | 17 613.00 | 13 160.00 | | 17 613.00 |
DY Tax and social security liabilities | 15 253.00 | 4 475.00 | | 15 253.00 |
EC TOTAL (IV) | 33 878.00 | 26 642.00 | | 33 878.00 |
EE Grand total (I to V) | 83 418.00 | 47 090.00 | | 83 418.00 |
EG Accrued income and payables due within one year | 33 878.00 | | | 33 878.00 |
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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 | 126 473.00 | | 126 473.00 | 126 473.00 |
FJ Net sales | 126 473.00 | | 126 473.00 | 126 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 976.00 | |
FS Purchases of goods (including customs duties) | | | 38 114.00 | |
FT Inventory change (goods) | | | -353.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 583.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 83 366.00 | |
GG - OPERATING RESULT (I - II) | | | 43 610.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 542.00 | | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | | | -9 542.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 998.00 | 91 196.00 | | 126 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 906.00 | 91 154.00 | | 97 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 092.00 | 41.00 | | 29 092.00 |
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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 | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 58 539.00 | 58 539.00 | | 58 539.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 168.00 | 63 168.00 | | 63 168.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 878.00 | 33 878.00 | | 33 878.00 |
