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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 | 18 339.00 | 6 499.00 | 11 840.00 | 18 339.00 |
AT Other tangible assets | 11 584.00 | 2 649.00 | 8 936.00 | 11 584.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 32 563.00 | 9 147.00 | 23 416.00 | 32 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 787.00 | | 31 787.00 | 31 787.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 42 793.00 | | 42 793.00 | 42 793.00 |
CO Grand total (0 to V) | 75 356.00 | 9 147.00 | 66 209.00 | 75 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 156.00 | 6 576.00 | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | -2 419.00 | | 27 298.00 |
DL TOTAL (I) | 36 954.00 | 9 656.00 | | 36 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727.00 | 10 478.00 | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 2 527.00 | 8 779.00 | | 2 527.00 |
DY Tax and social security liabilities | 10 818.00 | 8 479.00 | | 10 818.00 |
EC TOTAL (IV) | 29 255.00 | 27 736.00 | | 29 255.00 |
EE Grand total (I to V) | 66 209.00 | 37 392.00 | | 66 209.00 |
EG Accrued income and payables due within one year | 16 527.00 | | | 16 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 286 125.00 | | 286 125.00 | 286 125.00 |
FJ Net sales | 286 125.00 | | 286 125.00 | 286 125.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 286 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 994.00 | |
FW Other purchases and external expenses | | | 164 175.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 59 929.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 253 573.00 | |
GG - OPERATING RESULT (I - II) | | | 32 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 1 251.00 | | -421.00 |
HK Income tax | 4 362.00 | -334.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 456.00 | 71 557.00 | | 286 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 158.00 | 73 976.00 | | 259 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | -2 419.00 | | 27 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 052.00 | | | 3 052.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 31 787.00 | | | 31 787.00 |
VH Loans with a maturity of more than one year at origin | 12 727.00 | | | 12 727.00 |
VK Loans repaid during the year | -2 411.00 | | | -2 411.00 |
VP Miscellaneous | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 878.00 | 39 238.00 | 2 640.00 | 41 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 255.00 | 16 527.00 | | 29 255.00 |
