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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 | 5 977.00 | 2 109.00 | 3 868.00 | 5 977.00 |
AT Other tangible assets | 8 717.00 | 2 491.00 | 6 225.00 | 8 717.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 15 573.00 | 4 600.00 | 10 973.00 | 15 573.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 55 736.00 | | 55 736.00 | 55 736.00 |
CO Grand total (0 to V) | 71 309.00 | 4 600.00 | 66 709.00 | 71 309.00 |
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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 |
DH Retained earnings | 6 146.00 | | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 6 146.00 | | 3 583.00 |
DL TOTAL (I) | 10 729.00 | 7 146.00 | | 10 729.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 008.00 | 9 428.00 | | 7 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 13 835.00 | | 13 025.00 |
DX Trade payables and related accounts | 27 604.00 | 7 895.00 | | 27 604.00 |
DY Tax and social security liabilities | 8 342.00 | 7 859.00 | | 8 342.00 |
EC TOTAL (IV) | 55 980.00 | 39 016.00 | | 55 980.00 |
EE Grand total (I to V) | 66 709.00 | 56 162.00 | | 66 709.00 |
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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 | | | 216 972.00 | |
FJ Net sales | | | 216 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 973.00 | |
FU Purchases of raw materials and other supplies | | | 123 812.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 32 933.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GB Operating Expenses - Provisions | | | 3 490.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 221 435.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 10 012.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -10 012.00 | | -1 079.00 |
HK Income tax | -68.00 | 2 770.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 973.00 | 251 697.00 | | 226 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 390.00 | 245 552.00 | | 223 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 6 146.00 | | 3 583.00 |
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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 | 7 008.00 | 2 482.00 | 4 526.00 | 7 008.00 |
8B Suppliers and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 979.00 | 51 453.00 | 4 526.00 | 55 979.00 |
