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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 | 10 313.00 | 3 903.00 | 6 410.00 | 10 313.00 |
AT Other tangible assets | 7 427.00 | 1 937.00 | 5 490.00 | 7 427.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 82 517.00 | 5 840.00 | 76 677.00 | 82 517.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CF Cash and cash equivalents | 149 231.00 | | 149 231.00 | 149 231.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 232 534.00 | | 232 534.00 | 232 534.00 |
CO Grand total (0 to V) | 315 051.00 | 5 840.00 | 309 211.00 | 315 051.00 |
CU Other investments | 64 762.00 | | 64 762.00 | 64 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 761.00 | | | 185 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | | | -284.00 |
DL TOTAL (I) | 207 478.00 | | | 207 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 698.00 | | | 22 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 24 553.00 | | | 24 553.00 |
DX Trade payables and related accounts | 17 226.00 | | | 17 226.00 |
DY Tax and social security liabilities | 36 113.00 | | | 36 113.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 101 734.00 | | | 101 734.00 |
EE Grand total (I to V) | 309 211.00 | | | 309 211.00 |
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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 | 84 686.00 | | 84 686.00 | 84 686.00 |
FG Production sold - services | 186 128.00 | | 186 128.00 | 186 128.00 |
FJ Net sales | 270 814.00 | | 270 814.00 | 270 814.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 270 862.00 | |
FT Inventory change (goods) | | | 33 494.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 79 489.00 | |
FX Taxes, duties, and similar payments | | | -679.00 | |
FY Salaries and Wages | | | 101 494.00 | |
FZ Social Security Contributions | | | 31 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 248 093.00 | |
GG - OPERATING RESULT (I - II) | | | 22 769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 22 700.00 | | | 22 700.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 700.00 | | | -22 700.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 465.00 | | | 271 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 749.00 | | | 271 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | | | -284.00 |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 318.00 | 83 303.00 | 14.00 | 83 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 180.00 | 77 180.00 | | 77 180.00 |
