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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 28 422.00 | 24 327.00 | 4 094.00 | 28 422.00 |
BJ TOTAL (I) | 37 865.00 | 33 346.00 | 4 518.00 | 37 865.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 35 499.00 | | 35 499.00 | 35 499.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 51 280.00 | | 51 280.00 | 51 280.00 |
CO Grand total (0 to V) | 89 145.00 | 33 346.00 | 55 799.00 | 89 145.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 184.00 | 225.00 | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 1 959.00 | | 2 340.00 |
DL TOTAL (I) | 12 909.00 | 10 569.00 | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 4 767.00 | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 668.00 | | 789.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 14 799.00 | 24 443.00 | | 14 799.00 |
DY Tax and social security liabilities | 16 988.00 | 12 767.00 | | 16 988.00 |
EC TOTAL (IV) | 42 890.00 | 49 644.00 | | 42 890.00 |
EE Grand total (I to V) | 55 799.00 | 60 213.00 | | 55 799.00 |
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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 | 205 378.00 | | 205 378.00 | 205 378.00 |
FJ Net sales | 205 378.00 | | 205 378.00 | 205 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 431.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 218 829.00 | |
FU Purchases of raw materials and other supplies | | | 46 332.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 58 605.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 75 102.00 | |
FZ Social Security Contributions | | | 30 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 215 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 292.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 292.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -292.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 977.00 | 183 708.00 | | 218 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 637.00 | 181 749.00 | | 216 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 1 959.00 | | 2 340.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
VG Loans with a maturity of up to one year at origin | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 890.00 | 42 890.00 | | 42 890.00 |
