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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 | 4 193.00 | 692.00 | 3 502.00 | 4 193.00 |
AT Other tangible assets | 666.00 | 68.00 | 598.00 | 666.00 |
BJ TOTAL (I) | 4 859.00 | 759.00 | 4 100.00 | 4 859.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 34 111.00 | | 34 111.00 | 34 111.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 92 481.00 | | 92 481.00 | 92 481.00 |
CO Grand total (0 to V) | 97 340.00 | 759.00 | 96 581.00 | 97 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | | | 6 658.00 |
DL TOTAL (I) | 11 658.00 | | | 11 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | | | 25 358.00 |
DW Advances and down payments received on current orders | 19 632.00 | | | 19 632.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EC TOTAL (IV) | 84 923.00 | | | 84 923.00 |
EE Grand total (I to V) | 96 581.00 | | | 96 581.00 |
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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 | | | 111 380.00 | |
FD Production sold - goods | | | 78 248.00 | |
FJ Net sales | | | 189 628.00 | |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 201 976.00 | |
FS Purchases of goods (including customs duties) | | | 120 934.00 | |
FT Inventory change (goods) | | | -34 111.00 | |
FU Purchases of raw materials and other supplies | | | 10 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 44 495.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 36 903.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 976.00 | | | 201 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 317.00 | | | 195 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | | | 6 658.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 21 843.00 | 21 843.00 | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 843.00 | 21 843.00 | | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 291.00 | 65 291.00 | | 65 291.00 |
