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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 46 040.00 | 44 695.00 | 1 345.00 | 46 040.00 |
AT Other tangible assets | 18 124.00 | 15 021.00 | 3 102.00 | 18 124.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 77 664.00 | 59 717.00 | 17 947.00 | 77 664.00 |
BL Raw materials, supplies | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 54 722.00 | | 54 722.00 | 54 722.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 77 632.00 | | 77 632.00 | 77 632.00 |
CO Grand total (0 to V) | 155 297.00 | 59 717.00 | 95 580.00 | 155 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 552.00 | 321.00 | | 552.00 |
DH Retained earnings | 4 389.00 | -2 881.00 | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 7 502.00 | | 11 465.00 |
DL TOTAL (I) | 23 907.00 | 12 442.00 | | 23 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 049.00 | 9 230.00 | | 11 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 36.00 | | 634.00 |
DW Advances and down payments received on current orders | 42 610.00 | | | 42 610.00 |
DX Trade payables and related accounts | 44 501.00 | 23 339.00 | | 44 501.00 |
DY Tax and social security liabilities | 15 488.00 | 10 882.00 | | 15 488.00 |
EC TOTAL (IV) | 71 672.00 | 43 487.00 | | 71 672.00 |
EE Grand total (I to V) | 95 580.00 | 55 929.00 | | 95 580.00 |
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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 | 467 952.00 | | 467 952.00 | 467 952.00 |
FJ Net sales | 467 952.00 | | 467 952.00 | 467 952.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 433.00 | |
FS Purchases of goods (including customs duties) | | | 154 976.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 122 480.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 112 830.00 | |
FZ Social Security Contributions | | | 49 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 433.00 | 411 968.00 | | 468 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 968.00 | 404 465.00 | | 456 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 7 502.00 | | 11 465.00 |
HP References: Equipment leasing | 23 796.00 | 20 678.00 | | 23 796.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 44 501.00 | 44 501.00 | | 44 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 610.00 | 42 610.00 | | 42 610.00 |
VG Loans with a maturity of up to one year at origin | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 5 575.00 | 4 800.00 | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 673.00 | 71 673.00 | | 71 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
