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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 75 669.00 | 74 750.00 | 919.00 | 75 669.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 96 471.00 | 94 426.00 | 2 045.00 | 96 471.00 |
BL Raw materials, supplies | 27 024.00 | | 27 024.00 | 27 024.00 |
BP Services in progress | 2 968.00 | | 2 968.00 | 2 968.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 100 377.00 | 8 971.00 | 91 406.00 | 100 377.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 167 615.00 | 8 971.00 | 158 644.00 | 167 615.00 |
CO Grand total (0 to V) | 264 086.00 | 103 396.00 | 160 690.00 | 264 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 749.00 | 5 324.00 | | 17 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 12 425.00 | | 1 790.00 |
DL TOTAL (I) | 60 239.00 | 58 449.00 | | 60 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 76 534.00 | 15 340.00 | | 76 534.00 |
DY Tax and social security liabilities | 20 542.00 | 19 007.00 | | 20 542.00 |
EB Prepaid income (2) | 3 092.00 | 9 952.00 | | 3 092.00 |
EC TOTAL (IV) | 100 451.00 | 44 582.00 | | 100 451.00 |
EE Grand total (I to V) | 160 690.00 | 103 031.00 | | 160 690.00 |
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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 | 3 117.00 | | 3 117.00 | 3 117.00 |
FG Production sold - services | 233 535.00 | | 233 535.00 | 233 535.00 |
FJ Net sales | 236 653.00 | | 236 653.00 | 236 653.00 |
FM Inventory production | | | 2 968.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 244 987.00 | |
FU Purchases of raw materials and other supplies | | | 22 123.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 130 200.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 66 811.00 | |
FZ Social Security Contributions | | | 18 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 242 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 987.00 | 239 719.00 | | 244 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 197.00 | 227 294.00 | | 243 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 12 425.00 | | 1 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 971.00 | | | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | | | 8 971.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8L Deferred income | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 542.00 | 20 542.00 | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 809.00 | 130 684.00 | 126.00 | 130 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 451.00 | 100 451.00 | | 100 451.00 |
