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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 | 12 380.00 | 10 380.00 | 2 000.00 | 12 380.00 |
AT Other tangible assets | 5 569.00 | 3 123.00 | 2 446.00 | 5 569.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 964.00 | 13 503.00 | 4 461.00 | 17 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 22 703.00 | | 22 703.00 | 22 703.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 50 916.00 | | 50 916.00 | 50 916.00 |
CO Grand total (0 to V) | 68 880.00 | 13 503.00 | 55 377.00 | 68 880.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 905.00 | 21 730.00 | | 23 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 2 175.00 | | 2 027.00 |
DL TOTAL (I) | 31 432.00 | 29 405.00 | | 31 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 3 637.00 | | 8 010.00 |
DX Trade payables and related accounts | 7 651.00 | 7 904.00 | | 7 651.00 |
DY Tax and social security liabilities | 8 284.00 | 6 092.00 | | 8 284.00 |
EC TOTAL (IV) | 23 945.00 | 17 633.00 | | 23 945.00 |
EE Grand total (I to V) | 55 377.00 | 47 038.00 | | 55 377.00 |
EI Including equity loans | 8 010.00 | | | 8 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 755.00 | |
FJ Net sales | | | 147 755.00 | |
FQ Other income | | | 21 404.00 | |
FR Total operating income (I) | | | 169 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FW Other purchases and external expenses | | | 84 364.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 44 220.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 163 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 3 174.00 | 352.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 11 648.00 | | -3 174.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 159.00 | 147 947.00 | | 169 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 132.00 | 145 772.00 | | 167 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 2 175.00 | | 2 027.00 |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VP Miscellaneous | 26 257.00 | 26 257.00 | | 26 257.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
