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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 44 507.00 | | 44 507.00 | 44 507.00 |
CO Grand total (0 to V) | 44 507.00 | | 44 507.00 | 44 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 466.00 | 25 466.00 | | 25 466.00 |
DH Retained earnings | -16 179.00 | -4 075.00 | | -16 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | -12 104.00 | | 3 701.00 |
DL TOTAL (I) | 14 638.00 | 10 937.00 | | 14 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 28.00 | | 2 018.00 |
DW Advances and down payments received on current orders | 17 125.00 | | | 17 125.00 |
DX Trade payables and related accounts | 2 856.00 | 2 352.00 | | 2 856.00 |
DY Tax and social security liabilities | 7 871.00 | 5 515.00 | | 7 871.00 |
EA Other liabilities | | 4 796.00 | | |
EC TOTAL (IV) | 29 869.00 | 12 691.00 | | 29 869.00 |
EE Grand total (I to V) | 44 507.00 | 23 628.00 | | 44 507.00 |
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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 | 108 419.00 | 1 258.00 | 109 678.00 | 108 419.00 |
FJ Net sales | 108 419.00 | 1 258.00 | 109 678.00 | 108 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FR Total operating income (I) | | | 112 472.00 | |
FU Purchases of raw materials and other supplies | | | 29 753.00 | |
FW Other purchases and external expenses | | | 58 502.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 15 746.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 314.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 289.00 | 525.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 525.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | -525.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 304.00 | 160 230.00 | | 116 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 603.00 | 172 333.00 | | 112 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | -12 104.00 | | 3 701.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 745.00 | 12 745.00 | | 12 745.00 |
