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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 550.00 | 715.00 | 835.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 14 585.00 | 14 282.00 | 303.00 | 14 585.00 |
AT Other tangible assets | 30 799.00 | 9 440.00 | 21 359.00 | 30 799.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 57 334.00 | 24 837.00 | 32 497.00 | 57 334.00 |
BT Goods | 25 637.00 | | 25 637.00 | 25 637.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 46 816.00 | 577.00 | 46 240.00 | 46 816.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 100 079.00 | 577.00 | 99 503.00 | 100 079.00 |
CO Grand total (0 to V) | 157 414.00 | 25 413.00 | 132 000.00 | 157 414.00 |
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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 | 33 539.00 | | | 33 539.00 |
DH Retained earnings | | -2 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | 36 710.00 | | 19 920.00 |
DL TOTAL (I) | 58 959.00 | 39 039.00 | | 58 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 28 318.00 | 26 931.00 | | 28 318.00 |
DY Tax and social security liabilities | 34 723.00 | 34 329.00 | | 34 723.00 |
EC TOTAL (IV) | 73 041.00 | 71 521.00 | | 73 041.00 |
EE Grand total (I to V) | 132 000.00 | 110 560.00 | | 132 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 310.00 | | 60 310.00 | 60 310.00 |
FG Production sold - services | 230 533.00 | | 230 533.00 | 230 533.00 |
FJ Net sales | 290 843.00 | | 290 843.00 | 290 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 6 850.00 | |
FR Total operating income (I) | | | 301 610.00 | |
FS Purchases of goods (including customs duties) | | | 38 345.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 90 435.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 98 548.00 | |
FZ Social Security Contributions | | | 35 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 278 580.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 2 903.00 | 5 469.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 610.00 | 357 519.00 | | 301 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 689.00 | 320 810.00 | | 281 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 920.00 | 36 710.00 | | 19 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | | 353.00 |
6X Other provisions for depreciation | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 353.00 | | | 353.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 617.00 | 59 617.00 | 10 000.00 | 69 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 041.00 | 73 041.00 | | 73 041.00 |
