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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 | 4 119.00 | 295.00 | 3 824.00 | 4 119.00 |
AT Other tangible assets | 18 441.00 | 1 293.00 | 17 147.00 | 18 441.00 |
BJ TOTAL (I) | 22 560.00 | 1 588.00 | 20 972.00 | 22 560.00 |
BN Goods in progress | 38 550.00 | | 38 550.00 | 38 550.00 |
BX Customers and related accounts | 43 447.00 | | 43 447.00 | 43 447.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 61 263.00 | | 61 263.00 | 61 263.00 |
CO Grand total (0 to V) | 83 823.00 | 1 588.00 | 82 235.00 | 83 823.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 900.00 | | | 27 900.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | | | 28 260.00 |
DL TOTAL (I) | 31 260.00 | | | 31 260.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 16 137.00 | | | 16 137.00 |
DY Tax and social security liabilities | 33 506.00 | | | 33 506.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 50 974.00 | | | 50 974.00 |
EE Grand total (I to V) | 82 235.00 | | | 82 235.00 |
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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 | 189 831.00 | | 189 831.00 | 189 831.00 |
FJ Net sales | 189 831.00 | | 189 831.00 | 189 831.00 |
FM Inventory production | | | 38 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 831.00 | |
FU Purchases of raw materials and other supplies | | | 38 194.00 | |
FW Other purchases and external expenses | | | 57 962.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 38 234.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 3 226.00 | | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 831.00 | | | 189 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 570.00 | | | 161 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | | | 28 260.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 506.00 | 33 506.00 | | 33 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 292.00 | 46 292.00 | | 46 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 974.00 | 50 974.00 | | 50 974.00 |
