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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 | 3 252.00 | 856.00 | 2 395.00 | 3 252.00 |
AT Other tangible assets | 16 333.00 | 16 093.00 | 239.00 | 16 333.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 585.00 | 16 950.00 | 4 635.00 | 21 585.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 17 570.00 | | 17 570.00 | 17 570.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CJ TOTAL (II) | 86 270.00 | | 86 270.00 | 86 270.00 |
CO Grand total (0 to V) | 107 856.00 | 16 950.00 | 90 906.00 | 107 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -146.00 | 5 515.00 | | -146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | -5 661.00 | | 276.00 |
DL TOTAL (I) | 1 229.00 | 953.00 | | 1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 5 158.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 17.00 | | 456.00 |
DW Advances and down payments received on current orders | 33 165.00 | 9 875.00 | | 33 165.00 |
DX Trade payables and related accounts | 14 132.00 | 9 912.00 | | 14 132.00 |
DY Tax and social security liabilities | 39 551.00 | 27 977.00 | | 39 551.00 |
EC TOTAL (IV) | 89 676.00 | 52 940.00 | | 89 676.00 |
EE Grand total (I to V) | 90 906.00 | 53 893.00 | | 90 906.00 |
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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 | 240 846.00 | | 240 846.00 | 240 846.00 |
FJ Net sales | 240 846.00 | | 240 846.00 | 240 846.00 |
FM Inventory production | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 272 770.00 | |
FU Purchases of raw materials and other supplies | | | 61 403.00 | |
FW Other purchases and external expenses | | | 68 165.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 88 562.00 | |
FZ Social Security Contributions | | | 46 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 090.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 28.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 28.00 | | 2.00 |
HE Exceptional expenses on management operations | 319.00 | 666.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 666.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -637.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 773.00 | 106 284.00 | | 272 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 497.00 | 111 946.00 | | 272 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | -5 661.00 | | 276.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 958.00 | 31 958.00 | 2 000.00 | 33 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 512.00 | 56 512.00 | | 56 512.00 |
