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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 | 9 287.00 | 4 048.00 | 5 239.00 | 9 287.00 |
AT Other tangible assets | 34 788.00 | 9 519.00 | 25 269.00 | 34 788.00 |
BJ TOTAL (I) | 44 075.00 | 13 567.00 | 30 508.00 | 44 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 465.00 | | 116 465.00 | 116 465.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 149 085.00 | | 149 085.00 | 149 085.00 |
CO Grand total (0 to V) | 193 160.00 | 13 567.00 | 179 593.00 | 193 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -61 922.00 | -56 511.00 | | -61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 685.00 | -5 411.00 | | 28 685.00 |
DL TOTAL (I) | -21 987.00 | -50 672.00 | | -21 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 334.00 | 140 334.00 | | 140 334.00 |
DX Trade payables and related accounts | 43 092.00 | 50 379.00 | | 43 092.00 |
DY Tax and social security liabilities | 15 829.00 | 21 791.00 | | 15 829.00 |
EA Other liabilities | 2 325.00 | 76 593.00 | | 2 325.00 |
EC TOTAL (IV) | 201 581.00 | 290 243.00 | | 201 581.00 |
EE Grand total (I to V) | 179 593.00 | 239 571.00 | | 179 593.00 |
EG Accrued income and payables due within one year | 201 581.00 | 290 243.00 | | 201 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 146.00 | | |
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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 | 174 083.00 | | 174 083.00 | 174 083.00 |
FJ Net sales | 174 083.00 | | 174 083.00 | 174 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 507.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 105 746.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 26 844.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 151 827.00 | |
GG - OPERATING RESULT (I - II) | | | 22 680.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 009.00 | 6 899.00 | | 11 009.00 |
HD Total exceptional income (VII) | 11 009.00 | 6 899.00 | | 11 009.00 |
HE Exceptional expenses on management operations | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | 6 899.00 | | 6 299.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 516.00 | 174 991.00 | | 185 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 831.00 | 180 402.00 | | 156 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 685.00 | -5 411.00 | | 28 685.00 |
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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 | 43 092.00 | 43 092.00 | | 43 092.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 116 465.00 | | | 116 465.00 |
VB VAT | 19 520.00 | | | 19 520.00 |
VI Group and Associates | 140 334.00 | 140 334.00 | | 140 334.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 061.00 | 141 061.00 | | 141 061.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 581.00 | 201 581.00 | | 201 581.00 |
