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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 543.00 | 4 007.00 | 4 550.00 |
AT Other tangible assets | 7 250.00 | 1 110.00 | 6 140.00 | 7 250.00 |
BJ TOTAL (I) | 12 050.00 | 1 654.00 | 10 396.00 | 12 050.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CJ TOTAL (II) | 46 306.00 | | 46 306.00 | 46 306.00 |
CO Grand total (0 to V) | 58 356.00 | 1 654.00 | 56 702.00 | 58 356.00 |
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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 | 3 904.00 | | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 4 004.00 | | 152.00 |
DL TOTAL (I) | 5 156.00 | 5 004.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 607.00 | 3 567.00 | | 10 607.00 |
DW Advances and down payments received on current orders | 23 000.00 | 22 500.00 | | 23 000.00 |
DX Trade payables and related accounts | 14 082.00 | 1 036.00 | | 14 082.00 |
DY Tax and social security liabilities | 3 858.00 | 1 058.00 | | 3 858.00 |
EC TOTAL (IV) | 51 546.00 | 28 161.00 | | 51 546.00 |
EE Grand total (I to V) | 56 702.00 | 33 166.00 | | 56 702.00 |
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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 | | | 246 328.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 330.00 | |
FU Purchases of raw materials and other supplies | | | 112 173.00 | |
FW Other purchases and external expenses | | | 121 435.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GB Operating Expenses - Provisions | | | 1 460.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | 62.00 | 707.00 | | 62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 4 004.00 | | 152.00 |
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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 | 4 500.00 | 7 550.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 7 550.00 | | 4 250.00 |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 546.00 | 28 546.00 | | 28 546.00 |
