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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 | 36 169.00 | 9 389.00 | 26 780.00 | 36 169.00 |
AT Other tangible assets | 11 268.00 | 6 020.00 | 5 248.00 | 11 268.00 |
BJ TOTAL (I) | 47 452.00 | 15 409.00 | 32 043.00 | 47 452.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 26 844.00 | | 26 844.00 | 26 844.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 46 398.00 | | 46 398.00 | 46 398.00 |
CO Grand total (0 to V) | 93 851.00 | 15 409.00 | 78 442.00 | 93 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | 259.00 | | 5 022.00 |
DL TOTAL (I) | 30 281.00 | 25 259.00 | | 30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | 13 738.00 | | 13 738.00 |
DX Trade payables and related accounts | 27 180.00 | 1 500.00 | | 27 180.00 |
DY Tax and social security liabilities | 7 243.00 | 5 939.00 | | 7 243.00 |
EA Other liabilities | | -308.00 | | |
EC TOTAL (IV) | 48 160.00 | 20 869.00 | | 48 160.00 |
EE Grand total (I to V) | 78 442.00 | 46 128.00 | | 78 442.00 |
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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 | 108 421.00 | 83 123.00 | 191 543.00 | 108 421.00 |
FJ Net sales | 108 421.00 | 83 123.00 | 191 543.00 | 108 421.00 |
FM Inventory production | | | -6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 185 305.00 | |
FW Other purchases and external expenses | | | 113 567.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 41 246.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 179 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 600.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 600.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -600.00 | | -454.00 |
HK Income tax | 778.00 | 86.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 305.00 | 45 883.00 | | 185 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 283.00 | 45 624.00 | | 180 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | 259.00 | | 5 022.00 |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
8B Suppliers and Related Accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 684.00 | 41 684.00 | | 41 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 160.00 | 48 160.00 | | 48 160.00 |
