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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 35 434.00 | 25 043.00 | 10 392.00 | 35 434.00 |
BJ TOTAL (I) | 38 905.00 | 28 514.00 | 10 392.00 | 38 905.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 35 297.00 | | 35 297.00 | 35 297.00 |
CO Grand total (0 to V) | 74 202.00 | 28 514.00 | 45 689.00 | 74 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 7 312.00 | 6 990.00 | | 7 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 617.00 | 322.00 | | 17 617.00 |
DL TOTAL (I) | 29 537.00 | 11 920.00 | | 29 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 727.00 | 13 611.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 258.00 | | 161.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 373.00 | 1 668.00 | | 373.00 |
DY Tax and social security liabilities | 4 615.00 | 15 022.00 | | 4 615.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 16 152.00 | 36 559.00 | | 16 152.00 |
EE Grand total (I to V) | 45 689.00 | 48 478.00 | | 45 689.00 |
EG Accrued income and payables due within one year | 8 409.00 | 25 856.00 | | 8 409.00 |
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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 | 109 825.00 | 8 810.00 | 118 635.00 | 109 825.00 |
FJ Net sales | 109 825.00 | 8 810.00 | 118 635.00 | 109 825.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 316.00 | |
FS Purchases of goods (including customs duties) | | | 14 639.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 38 065.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 380.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 514.00 | | 45.00 |
A2 TOTAL ASSETS | 23 368.00 | 38 373.00 | | 23 368.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 316.00 | 156 796.00 | | 128 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 699.00 | 156 475.00 | | 110 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 617.00 | 322.00 | | 17 617.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 703.00 | 2 959.00 | 7 743.00 | 10 703.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 11 040.00 | | 11 040.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152.00 | 8 409.00 | 7 743.00 | 16 152.00 |
