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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 | 7 283.00 | 2 630.00 | 4 654.00 | 7 283.00 |
AT Other tangible assets | 39 309.00 | 12 473.00 | 26 835.00 | 39 309.00 |
BJ TOTAL (I) | 46 592.00 | 15 103.00 | 31 489.00 | 46 592.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 76 297.00 | | 76 297.00 | 76 297.00 |
CO Grand total (0 to V) | 122 889.00 | 15 103.00 | 107 786.00 | 122 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 474.00 | | | 28 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 28 574.00 | | 2 355.00 |
DL TOTAL (I) | 31 928.00 | 29 574.00 | | 31 928.00 |
DU Loans and Debts from Credit Institutions (3) | 23 953.00 | | | 23 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 1 273.00 | | 2 559.00 |
DX Trade payables and related accounts | 27 215.00 | 2 917.00 | | 27 215.00 |
DY Tax and social security liabilities | 22 131.00 | 13 200.00 | | 22 131.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 75 858.00 | 35 389.00 | | 75 858.00 |
EE Grand total (I to V) | 107 786.00 | 64 963.00 | | 107 786.00 |
EI Including equity loans | 2 559.00 | | | 2 559.00 |
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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 | 166 378.00 | | 166 378.00 | 166 378.00 |
FJ Net sales | 166 378.00 | | 166 378.00 | 166 378.00 |
FR Total operating income (I) | | | 166 378.00 | |
FU Purchases of raw materials and other supplies | | | 77 341.00 | |
FW Other purchases and external expenses | | | 73 233.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 163 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GL Other interest and similar income | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 5 043.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 378.00 | 59 276.00 | | 166 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 024.00 | 30 702.00 | | 164 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | 28 574.00 | | 2 355.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
UX Other trade receivables | 21 913.00 | 21 913.00 | | 21 913.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VH Loans with a maturity of more than one year at origin | 23 953.00 | 23 953.00 | | 23 953.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 047.00 | | | 3 047.00 |
VM Income taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 682.00 | 40 682.00 | | 40 682.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 858.00 | 75 858.00 | | 75 858.00 |
