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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 | 8 876.00 | 4 933.00 | 3 942.00 | 8 876.00 |
AT Other tangible assets | 41 412.00 | 12 172.00 | 29 240.00 | 41 412.00 |
BJ TOTAL (I) | 50 289.00 | 17 106.00 | 33 182.00 | 50 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 639.00 | 4 451.00 | 36 188.00 | 40 639.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 82 890.00 | 4 451.00 | 78 438.00 | 82 890.00 |
CO Grand total (0 to V) | 133 179.00 | 21 558.00 | 111 621.00 | 133 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 35 632.00 | 18 430.00 | | 35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | 17 801.00 | | 14 419.00 |
DL TOTAL (I) | 56 651.00 | 42 232.00 | | 56 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 879.00 | 8 718.00 | | 19 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DW Advances and down payments received on current orders | 2 270.00 | 1 170.00 | | 2 270.00 |
DX Trade payables and related accounts | 7 599.00 | 1 754.00 | | 7 599.00 |
DY Tax and social security liabilities | 25 220.00 | 20 267.00 | | 25 220.00 |
EC TOTAL (IV) | 54 969.00 | 31 981.00 | | 54 969.00 |
EE Grand total (I to V) | 111 621.00 | 74 213.00 | | 111 621.00 |
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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 | | | 303 699.00 | |
FJ Net sales | | | 303 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 304 126.00 | |
FU Purchases of raw materials and other supplies | | | 52 596.00 | |
FW Other purchases and external expenses | | | 142 682.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 57 059.00 | |
FZ Social Security Contributions | | | 28 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 286 971.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 69.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 69.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -69.00 | | -62.00 |
HK Income tax | 2 434.00 | 3 153.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 126.00 | 160 103.00 | | 304 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 706.00 | 142 302.00 | | 289 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | 17 801.00 | | 14 419.00 |
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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 | 34 915.00 | | 15 374.00 | 34 915.00 |
I4 DECREASES Grand Total | | | 50 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 915.00 | | 15 374.00 | 34 915.00 |
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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 | 11 459.00 | 5 646.00 | | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459.00 | 5 646.00 | | 11 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | | 4 451.00 |
7C Grand total | 4 451.00 | | | 4 451.00 |
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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
UX Other trade receivables | 31 766.00 | | | 31 766.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 8 873.00 | | | 8 873.00 |
VB VAT | 22 799.00 | | | 22 799.00 |
VC Group and associates | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 085.00 | 67 085.00 | | 67 085.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 699.00 | 52 699.00 | | 52 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
