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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 | 4 684.00 | 1 619.00 | 3 065.00 | 4 684.00 |
AT Other tangible assets | 4 100.00 | 583.00 | 3 517.00 | 4 100.00 |
BJ TOTAL (I) | 8 784.00 | 2 202.00 | 6 582.00 | 8 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 172.00 | | 14 172.00 | 14 172.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 51 854.00 | | 51 854.00 | 51 854.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 70 600.00 | | 70 600.00 | 70 600.00 |
CO Grand total (0 to V) | 79 384.00 | 2 202.00 | 77 183.00 | 79 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 142.00 | | | 25 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | 25 642.00 | | 21 945.00 |
DL TOTAL (I) | 52 588.00 | 30 642.00 | | 52 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 8 528.00 | | 6 630.00 |
DX Trade payables and related accounts | 14 327.00 | 14 199.00 | | 14 327.00 |
DY Tax and social security liabilities | 888.00 | 4 640.00 | | 888.00 |
EC TOTAL (IV) | 24 595.00 | 27 367.00 | | 24 595.00 |
EE Grand total (I to V) | 77 183.00 | 58 009.00 | | 77 183.00 |
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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 | 201 754.00 | | 201 754.00 | 201 754.00 |
FJ Net sales | 201 754.00 | | 201 754.00 | 201 754.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 756.00 | |
FU Purchases of raw materials and other supplies | | | 26 472.00 | |
FW Other purchases and external expenses | | | 115 518.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 501.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608.00 | 4 234.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 846.00 | 156 136.00 | | 201 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 901.00 | 130 494.00 | | 179 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | 25 642.00 | | 21 945.00 |
HP References: Equipment leasing | 5 811.00 | 5 324.00 | | 5 811.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 595.00 | 23 901.00 | 694.00 | 24 595.00 |
