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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 9 336.00 | 849.00 | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 17 020.00 | 1 526.00 | 18 546.00 |
AP Buildings | 17 459.00 | 6 911.00 | 10 548.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 16 318.00 | 5 833.00 | 22 150.00 |
AT Other tangible assets | 5 295.00 | 3 059.00 | 2 237.00 | 5 295.00 |
BJ TOTAL (I) | 73 635.00 | 52 642.00 | 20 993.00 | 73 635.00 |
BX Customers and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 29 089.00 | | 29 089.00 | 29 089.00 |
CJ TOTAL (II) | 35 500.00 | | 35 500.00 | 35 500.00 |
CO Grand total (0 to V) | 109 134.00 | 52 642.00 | 56 492.00 | 109 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 627.00 | -1 711.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 4 338.00 | | 14 439.00 |
DL TOTAL (I) | 27 066.00 | 12 627.00 | | 27 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | 10 829.00 | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 29 911.00 | | 3 823.00 |
DW Advances and down payments received on current orders | 1 304.00 | 139.00 | | 1 304.00 |
DX Trade payables and related accounts | 10 789.00 | 3 998.00 | | 10 789.00 |
EC TOTAL (IV) | 29 426.00 | 44 877.00 | | 29 426.00 |
EE Grand total (I to V) | 56 492.00 | 57 503.00 | | 56 492.00 |
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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 | 123 294.00 | | 123 294.00 | 123 294.00 |
FJ Net sales | 123 294.00 | | 123 294.00 | 123 294.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 123 432.00 | |
FW Other purchases and external expenses | | | 50 355.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 30 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 105 990.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 865.00 | 610.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 463.00 | 114 127.00 | | 123 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 024.00 | 109 789.00 | | 109 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 4 338.00 | | 14 439.00 |
HP References: Equipment leasing | 4 420.00 | 5 735.00 | | 4 420.00 |
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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 | 39 798.00 | 12 844.00 | | 39 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 7 144.00 | | 19 144.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 6 411.00 | | | 6 411.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 411.00 | | 6 411.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 916.00 | 15 916.00 | | 15 916.00 |
