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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 | 5 876.00 | 1 827.00 | 4 049.00 | 5 876.00 |
AT Other tangible assets | 2 273.00 | 1 856.00 | 417.00 | 2 273.00 |
AV Fixed assets in progress | 7 813.00 | | 7 813.00 | 7 813.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 16 066.00 | 3 683.00 | 12 383.00 | 16 066.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 781.00 | | 37 781.00 | 37 781.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 86 532.00 | | 86 532.00 | 86 532.00 |
CO Grand total (0 to V) | 102 599.00 | 3 683.00 | 98 915.00 | 102 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 859.00 | 25 860.00 | | 43 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 17 998.00 | | 6 912.00 |
DL TOTAL (I) | 54 072.00 | 47 159.00 | | 54 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 7 325.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 2 648.00 | | 2 198.00 |
DX Trade payables and related accounts | 28 050.00 | 27 706.00 | | 28 050.00 |
DY Tax and social security liabilities | 5 336.00 | 10 987.00 | | 5 336.00 |
EA Other liabilities | 700.00 | 746.00 | | 700.00 |
EC TOTAL (IV) | 44 843.00 | 49 415.00 | | 44 843.00 |
EE Grand total (I to V) | 98 915.00 | 96 575.00 | | 98 915.00 |
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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 | 176 938.00 | | 176 938.00 | 176 938.00 |
FJ Net sales | 176 938.00 | | 176 938.00 | 176 938.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 48 199.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 28 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 876.00 | 3 139.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 312.00 | 198 167.00 | | 177 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 399.00 | 180 168.00 | | 170 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 17 998.00 | | 6 912.00 |
HP References: Equipment leasing | 12 620.00 | 12 882.00 | | 12 620.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8B Suppliers and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 8 557.00 | 5 997.00 | 2 560.00 | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 184.00 | 47 184.00 | | 47 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 843.00 | 42 282.00 | 2 560.00 | 44 843.00 |
