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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 630.00 | 1 100.00 | 1 729.00 |
AT Other tangible assets | 28 194.00 | 15 655.00 | 12 539.00 | 28 194.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 124.00 | 16 285.00 | 13 839.00 | 30 124.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 86 625.00 | | 86 625.00 | 86 625.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 92 519.00 | | 92 519.00 | 92 519.00 |
CO Grand total (0 to V) | 126 643.00 | 16 285.00 | 110 358.00 | 126 643.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 545.00 | | | 3 545.00 |
DH Retained earnings | 6 091.00 | | | 6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | | | 5 568.00 |
DL TOTAL (I) | 20 703.00 | | | 20 703.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | | | 20 566.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 38 856.00 | | | 38 856.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EC TOTAL (IV) | 89 654.00 | | | 89 654.00 |
EE Grand total (I to V) | 110 358.00 | | | 110 358.00 |
EG Accrued income and payables due within one year | 84 393.00 | | | 84 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 669.00 | | | 4 669.00 |
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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 | 322 614.00 | | 322 614.00 | 322 614.00 |
FJ Net sales | 322 614.00 | | 322 614.00 | 322 614.00 |
FM Inventory production | | | -17 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 118.00 | |
FU Purchases of raw materials and other supplies | | | 108 806.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 57 047.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 74 085.00 | |
FZ Social Security Contributions | | | 22 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 184.00 | |
GG - OPERATING RESULT (I - II) | | | 30 934.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 22 469.00 | | | 22 469.00 |
HH Total exceptional expenses (VIII) | 22 469.00 | | | 22 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 125.00 | | | -22 125.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 462.00 | | | 305 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 894.00 | | | 299 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | | | 5 568.00 |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8B Suppliers and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 346.00 | 89 146.00 | 200.00 | 89 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 654.00 | 84 393.00 | 5 261.00 | 89 654.00 |
