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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 1 054.00 | 3 071.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 7 509.00 | 394.00 | 7 116.00 | 7 509.00 |
AT Other tangible assets | 4 783.00 | 323.00 | 4 460.00 | 4 783.00 |
BJ TOTAL (I) | 16 417.00 | 1 771.00 | 14 646.00 | 16 417.00 |
BL Raw materials, supplies | 8 405.00 | | 8 405.00 | 8 405.00 |
BV Advances and down payments on orders | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 59 221.00 | | 59 221.00 | 59 221.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 183 899.00 | | 183 899.00 | 183 899.00 |
CO Grand total (0 to V) | 200 316.00 | 1 771.00 | 198 545.00 | 200 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 364.00 | | | 36 364.00 |
DL TOTAL (I) | 46 364.00 | | | 46 364.00 |
DX Trade payables and related accounts | 64 683.00 | | | 64 683.00 |
DY Tax and social security liabilities | 40 871.00 | | | 40 871.00 |
EA Other liabilities | 46 626.00 | | | 46 626.00 |
EC TOTAL (IV) | 152 180.00 | | | 152 180.00 |
EE Grand total (I to V) | 198 545.00 | | | 198 545.00 |
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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 | 351 951.00 | | 351 951.00 | 351 951.00 |
FJ Net sales | 351 951.00 | | 351 951.00 | 351 951.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 955.00 | |
FU Purchases of raw materials and other supplies | | | 122 165.00 | |
FV Inventory change (raw materials and supplies) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 120 088.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 54 123.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 309 591.00 | |
GG - OPERATING RESULT (I - II) | | | 42 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 955.00 | | | 351 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 591.00 | | | 315 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 364.00 | | | 36 364.00 |
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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 | 64 683.00 | 64 683.00 | | 64 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 871.00 | 40 871.00 | | 40 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 133 245.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 180.00 | 152 180.00 | | 152 180.00 |
