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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 | 2 500.00 | 101.00 | 2 399.00 | 2 500.00 |
AT Other tangible assets | 33 330.00 | 399.00 | 32 931.00 | 33 330.00 |
AX Advances and down payments | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 36 470.00 | 500.00 | 35 970.00 | 36 470.00 |
BX Customers and related accounts | 67 454.00 | | 67 454.00 | 67 454.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 23 955.00 | | 23 955.00 | 23 955.00 |
CJ TOTAL (II) | 96 794.00 | | 96 794.00 | 96 794.00 |
CO Grand total (0 to V) | 133 264.00 | 500.00 | 132 764.00 | 133 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | | | 14 299.00 |
DL TOTAL (I) | 16 299.00 | | | 16 299.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | | | 20 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207.00 | | | 7 207.00 |
DW Advances and down payments received on current orders | 54 642.00 | | | 54 642.00 |
DX Trade payables and related accounts | 19 580.00 | | | 19 580.00 |
DY Tax and social security liabilities | 15 030.00 | | | 15 030.00 |
EC TOTAL (IV) | 116 465.00 | | | 116 465.00 |
EE Grand total (I to V) | 132 764.00 | | | 132 764.00 |
EG Accrued income and payables due within one year | 99 972.00 | | | 99 972.00 |
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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 | 177 703.00 | | 177 703.00 | 177 703.00 |
FJ Net sales | 177 703.00 | | 177 703.00 | 177 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 177 789.00 | |
FU Purchases of raw materials and other supplies | | | 92 194.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 14 312.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 789.00 | | | 177 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 490.00 | | | 163 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | | | 14 299.00 |
HP References: Equipment leasing | 2 827.00 | | | 2 827.00 |
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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 | 7 207.00 | 7.00 | | 7 207.00 |
8B Suppliers and Related Accounts | 19 580.00 | | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 20 006.00 | | 16 493.00 | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 839.00 | 9.00 | | 72 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 823.00 | | 16 493.00 | 61 823.00 |
