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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 | 7 778.00 | 6 221.00 | 1 557.00 | 7 778.00 |
AT Other tangible assets | 38 541.00 | 25 601.00 | 12 939.00 | 38 541.00 |
BJ TOTAL (I) | 46 318.00 | 31 823.00 | 14 496.00 | 46 318.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 860.00 | | 86 860.00 | 86 860.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 102 946.00 | | 102 946.00 | 102 946.00 |
CO Grand total (0 to V) | 149 265.00 | 31 823.00 | 117 442.00 | 149 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 098.00 | 8 785.00 | | 22 098.00 |
DH Retained earnings | | -11 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 24 732.00 | | 5 820.00 |
DL TOTAL (I) | 34 517.00 | 28 698.00 | | 34 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | 14 038.00 | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 67 214.00 | 11 816.00 | | 67 214.00 |
DY Tax and social security liabilities | 7 475.00 | 3 672.00 | | 7 475.00 |
EC TOTAL (IV) | 82 925.00 | 37 256.00 | | 82 925.00 |
EE Grand total (I to V) | 117 442.00 | 65 954.00 | | 117 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 876.00 | | 265 876.00 | 265 876.00 |
FJ Net sales | 265 876.00 | | 265 876.00 | 265 876.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 259 219.00 | |
FU Purchases of raw materials and other supplies | | | 73 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 157 337.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 251 602.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 179.00 | 179.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 179.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 488.00 | | -179.00 |
HK Income tax | 654.00 | 1 676.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 219.00 | 220 385.00 | | 259 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 399.00 | 195 653.00 | | 253 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 24 732.00 | | 5 820.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
VG Loans with a maturity of up to one year at origin | 8 206.00 | 6 626.00 | 1 580.00 | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 796.00 | 88 796.00 | | 88 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 925.00 | 81 345.00 | 1 580.00 | 82 925.00 |
