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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 | 3 583.00 | 2 879.00 | 703.00 | 3 583.00 |
AT Other tangible assets | 15 497.00 | 13 572.00 | 1 924.00 | 15 497.00 |
BJ TOTAL (I) | 19 080.00 | 16 452.00 | 2 628.00 | 19 080.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 174.00 | | 39 174.00 | 39 174.00 |
CO Grand total (0 to V) | 58 255.00 | 16 452.00 | 41 802.00 | 58 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 19 222.00 | 18 289.00 | | 19 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 932.00 | | 1 212.00 |
DL TOTAL (I) | 28 828.00 | 27 615.00 | | 28 828.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 947.00 | 23 043.00 | | 947.00 |
DY Tax and social security liabilities | 9 800.00 | 7 448.00 | | 9 800.00 |
EA Other liabilities | 26.00 | 76.00 | | 26.00 |
EC TOTAL (IV) | 12 974.00 | 30 567.00 | | 12 974.00 |
EE Grand total (I to V) | 41 802.00 | 58 182.00 | | 41 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 588.00 | |
FM Inventory production | | | -9 300.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 181 398.00 | |
FU Purchases of raw materials and other supplies | | | 91 322.00 | |
FW Other purchases and external expenses | | | 39 171.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 27 982.00 | |
FZ Social Security Contributions | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 179 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 214.00 | 248.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 398.00 | 169 433.00 | | 181 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 185.00 | 168 500.00 | | 180 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 932.00 | | 1 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 081.00 | | | 19 081.00 |
I4 DECREASES Grand Total | | | 19 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081.00 | | | 19 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 695.00 | 1 758.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 1 758.00 | | 14 695.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 27 601.00 | | | 27 601.00 |
VB VAT | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 022.00 | 28 022.00 | | 28 022.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775.00 | 10 775.00 | | 10 775.00 |
