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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 | 3 299.00 | 584.00 | 2 715.00 | 3 299.00 |
AT Other tangible assets | 22 800.00 | 4 653.00 | 18 147.00 | 22 800.00 |
BJ TOTAL (I) | 26 099.00 | 5 237.00 | 20 862.00 | 26 099.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 55 212.00 | 5 237.00 | 49 975.00 | 55 212.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 481.00 | | | 21 481.00 |
DL TOTAL (I) | 24 481.00 | | | 24 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14 882.00 | | | 14 882.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 25 494.00 | | | 25 494.00 |
EE Grand total (I to V) | 49 975.00 | | | 49 975.00 |
EG Accrued income and payables due within one year | 20 416.00 | | | 20 416.00 |
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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 | | | 76 944.00 | |
FJ Net sales | | | 76 944.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 78 944.00 | |
FU Purchases of raw materials and other supplies | | | 22 929.00 | |
FW Other purchases and external expenses | | | 19 653.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 134.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 952.00 | | | 78 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 471.00 | | | 57 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 481.00 | | | 21 481.00 |
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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 | | | 26 099.00 | |
I4 DECREASES Grand Total | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 099.00 | |
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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 | | 5 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 237.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 14 882.00 | 14 882.00 | | 14 882.00 |
VJ Loans taken out during the year | 20 526.00 | | | 20 526.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416.00 | 20 416.00 | | 20 416.00 |
