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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 | 4 148.00 | 936.00 | 3 212.00 | 4 148.00 |
AT Other tangible assets | 1 441.00 | 979.00 | 462.00 | 1 441.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 858.00 | 1 915.00 | 3 944.00 | 5 858.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 45 489.00 | 24 315.00 | 21 175.00 | 45 489.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 109 370.00 | 24 315.00 | 85 055.00 | 109 370.00 |
CO Grand total (0 to V) | 115 229.00 | 26 230.00 | 88 999.00 | 115 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 905.00 | 20 458.00 | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | 4 447.00 | | 13 831.00 |
DL TOTAL (I) | 47 536.00 | 33 705.00 | | 47 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 356.00 | | 1 519.00 |
DX Trade payables and related accounts | 11 580.00 | 11 822.00 | | 11 580.00 |
DY Tax and social security liabilities | 8 176.00 | 10 869.00 | | 8 176.00 |
EB Prepaid income (2) | 20 189.00 | 25 218.00 | | 20 189.00 |
EC TOTAL (IV) | 41 463.00 | 48 266.00 | | 41 463.00 |
EE Grand total (I to V) | 88 999.00 | 81 971.00 | | 88 999.00 |
EG Accrued income and payables due within one year | 41 463.00 | 48 266.00 | | 41 463.00 |
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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 | 20 976.00 | | 20 976.00 | 20 976.00 |
FG Production sold - services | 314 700.00 | | 314 700.00 | 314 700.00 |
FJ Net sales | 335 676.00 | | 335 676.00 | 335 676.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 335 688.00 | |
FS Purchases of goods (including customs duties) | | | 26 163.00 | |
FU Purchases of raw materials and other supplies | | | 53 461.00 | |
FW Other purchases and external expenses | | | 168 976.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 69 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 914.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 991.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -574.00 | | -25.00 |
HK Income tax | 1 974.00 | 785.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 744.00 | 276 092.00 | | 335 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 913.00 | 271 645.00 | | 321 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831.00 | 4 447.00 | | 13 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | 421.00 | | 558.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 20 189.00 | 20 189.00 | | 20 189.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 17 426.00 | 17 426.00 | | 17 426.00 |
VA Doubtful or disputed receivables | 28 063.00 | 28 063.00 | | 28 063.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 197.00 | 51 927.00 | 270.00 | 52 197.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 464.00 | 41 464.00 | | 41 464.00 |
