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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 15 124.00 | 15 126.00 | -2.00 | 15 124.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 23 039.00 | 19 841.00 | 3 198.00 | 23 039.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BN Goods in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 11 507.00 | | 11 507.00 | 11 507.00 |
CD Marketable securities | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 119 800.00 | | 119 800.00 | 119 800.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 166 543.00 | | 166 543.00 | 166 543.00 |
CO Grand total (0 to V) | 189 582.00 | 19 841.00 | 169 741.00 | 189 582.00 |
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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 | 84 284.00 | 71 434.00 | | 84 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 13 353.00 | | 1 432.00 |
DL TOTAL (I) | 94 516.00 | 93 587.00 | | 94 516.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 16 834.00 | 64 786.00 | | 16 834.00 |
EC TOTAL (IV) | 75 225.00 | 226 537.00 | | 75 225.00 |
EE Grand total (I to V) | 169 741.00 | 320 125.00 | | 169 741.00 |
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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 | 326 559.00 | | 326 559.00 | 326 559.00 |
FJ Net sales | 326 559.00 | | 326 559.00 | 326 559.00 |
FM Inventory production | | | 6 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 602.00 | |
FU Purchases of raw materials and other supplies | | | 162 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 98 931.00 | |
FZ Social Security Contributions | | | 31 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 331 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 607.00 | 319 955.00 | | 332 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 176.00 | 306 602.00 | | 331 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 13 353.00 | | 1 432.00 |
HP References: Equipment leasing | 10 573.00 | 4 597.00 | | 10 573.00 |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8B Suppliers and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 101.00 | 28 101.00 | | 28 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 225.00 | 75 225.00 | | 75 225.00 |
