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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 | 4 005.00 | 325.00 | 3 681.00 | 4 005.00 |
AT Other tangible assets | 1 932.00 | 412.00 | 1 520.00 | 1 932.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 487.00 | 736.00 | 5 751.00 | 6 487.00 |
BL Raw materials, supplies | 15 455.00 | | 15 455.00 | 15 455.00 |
BV Advances and down payments on orders | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 87 502.00 | | 87 502.00 | 87 502.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 956.00 | | 191 956.00 | 191 956.00 |
CO Grand total (0 to V) | 198 443.00 | 736.00 | 197 707.00 | 198 443.00 |
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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 |
DH Retained earnings | 19 391.00 | | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 19 691.00 | | 1 387.00 |
DL TOTAL (I) | 24 078.00 | 22 691.00 | | 24 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 313.00 | 602.00 | | 39 313.00 |
DX Trade payables and related accounts | 84 797.00 | 47 446.00 | | 84 797.00 |
DY Tax and social security liabilities | 49 518.00 | 10 907.00 | | 49 518.00 |
EC TOTAL (IV) | 173 629.00 | 58 956.00 | | 173 629.00 |
EE Grand total (I to V) | 197 707.00 | 81 647.00 | | 197 707.00 |
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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 | 446 621.00 | | 446 621.00 | 446 621.00 |
FJ Net sales | 446 621.00 | | 446 621.00 | 446 621.00 |
FO Operating subsidies | | | 2 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 452 759.00 | |
FU Purchases of raw materials and other supplies | | | 204 999.00 | |
FV Inventory change (raw materials and supplies) | | | -14 735.00 | |
FW Other purchases and external expenses | | | 115 071.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 93 756.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 451 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 759.00 | 117 997.00 | | 452 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 372.00 | 98 306.00 | | 451 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 19 691.00 | | 1 387.00 |
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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 | 84 797.00 | 84 797.00 | | 84 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 085.00 | 140 535.00 | 550.00 | 141 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 629.00 | 173 629.00 | | 173 629.00 |
