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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 18 550.00 | 15 299.00 | 3 251.00 | 18 550.00 |
BJ TOTAL (I) | 23 380.00 | 20 129.00 | 3 251.00 | 23 380.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 27 989.00 | | 27 989.00 | 27 989.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 053.00 | | 41 053.00 | 41 053.00 |
CO Grand total (0 to V) | 64 433.00 | 20 129.00 | 44 304.00 | 64 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 302.00 | -2 428.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | 2 730.00 | | 13 453.00 |
DL TOTAL (I) | 13 755.00 | 302.00 | | 13 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 7 753.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 326.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 8 702.00 | 900.00 | | 8 702.00 |
DX Trade payables and related accounts | 10 145.00 | 3 398.00 | | 10 145.00 |
DY Tax and social security liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 30 549.00 | 14 378.00 | | 30 549.00 |
EE Grand total (I to V) | 44 304.00 | 14 679.00 | | 44 304.00 |
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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 | | | 138 873.00 | |
FJ Net sales | | | 138 873.00 | |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 673.00 | |
FU Purchases of raw materials and other supplies | | | 57 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 20 850.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 285.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 854.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -854.00 | | -225.00 |
HK Income tax | 2 414.00 | -40.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 673.00 | 152 372.00 | | 141 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 220.00 | 149 642.00 | | 128 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 453.00 | 2 730.00 | | 13 453.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 847.00 | 21 847.00 | | 21 847.00 |
