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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 | 12 076.00 | 11 638.00 | 438.00 | 12 076.00 |
AT Other tangible assets | 8 238.00 | 6 940.00 | 1 297.00 | 8 238.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 21 363.00 | 18 578.00 | 2 785.00 | 21 363.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 44 393.00 | | 44 393.00 | 44 393.00 |
CO Grand total (0 to V) | 65 756.00 | 18 578.00 | 47 178.00 | 65 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 29 660.00 | 24 990.00 | | 29 660.00 |
DH Retained earnings | -12 947.00 | -12 947.00 | | -12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 4 670.00 | | 4 981.00 |
DL TOTAL (I) | 29 432.00 | 24 450.00 | | 29 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 14 395.00 | | |
DX Trade payables and related accounts | 4 724.00 | 13 539.00 | | 4 724.00 |
DY Tax and social security liabilities | 12 872.00 | 3 430.00 | | 12 872.00 |
EC TOTAL (IV) | 17 746.00 | 31 514.00 | | 17 746.00 |
EE Grand total (I to V) | 47 178.00 | 55 964.00 | | 47 178.00 |
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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 | 97 293.00 | | 97 293.00 | 97 293.00 |
FJ Net sales | 97 293.00 | | 97 293.00 | 97 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 294.00 | |
FU Purchases of raw materials and other supplies | | | 42 476.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 20 902.00 | |
FZ Social Security Contributions | | | 7 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 92 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 294.00 | 118 204.00 | | 97 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 313.00 | 113 534.00 | | 92 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | 4 670.00 | | 4 981.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 22 259.00 | 1 050.00 | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 746.00 | 17 746.00 | | 17 746.00 |
