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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 230.00 | 425.00 | 1 805.00 | 2 230.00 |
BJ TOTAL (I) | 2 230.00 | 425.00 | 1 805.00 | 2 230.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 48 835.00 | | 48 835.00 | 48 835.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CF Cash and cash equivalents | 48 005.00 | | 48 005.00 | 48 005.00 |
CJ TOTAL (II) | 126 936.00 | | 126 936.00 | 126 936.00 |
CO Grand total (0 to V) | 129 166.00 | 425.00 | 128 741.00 | 129 166.00 |
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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 | 102 220.00 | 39 964.00 | | 102 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 62 256.00 | | 3 859.00 |
DL TOTAL (I) | 107 179.00 | 103 320.00 | | 107 179.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 4 467.00 | 10 402.00 | | 4 467.00 |
DY Tax and social security liabilities | 12 635.00 | 6 020.00 | | 12 635.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 21 562.00 | 16 422.00 | | 21 562.00 |
EE Grand total (I to V) | 128 741.00 | 119 742.00 | | 128 741.00 |
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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 | 163 979.00 | | 163 979.00 | 163 979.00 |
FJ Net sales | 163 979.00 | | 163 979.00 | 163 979.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 086.00 | |
FU Purchases of raw materials and other supplies | | | 76 808.00 | |
FW Other purchases and external expenses | | | 44 639.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 29 301.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 166 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | 6.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 805.00 | 218 975.00 | | 170 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 947.00 | 156 718.00 | | 166 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 62 256.00 | | 3 859.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 558.00 | 73 558.00 | | 73 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 422.00 | 21 422.00 | | 21 422.00 |
