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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 | 9 747.00 | 1 397.00 | 8 350.00 | 9 747.00 |
AT Other tangible assets | 3 156.00 | 425.00 | 2 731.00 | 3 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 404.00 | 1 822.00 | 11 581.00 | 13 404.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 17 877.00 | | 17 877.00 | 17 877.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 38 858.00 | 1 822.00 | 37 036.00 | 38 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430.00 | | | 23 430.00 |
DL TOTAL (I) | 25 430.00 | | | 25 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 11 606.00 | | | 11 606.00 |
EE Grand total (I to V) | 37 036.00 | | | 37 036.00 |
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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 | 131 280.00 | | 131 280.00 | 131 280.00 |
FJ Net sales | 131 280.00 | | 131 280.00 | 131 280.00 |
FR Total operating income (I) | | | 131 280.00 | |
FU Purchases of raw materials and other supplies | | | 51 923.00 | |
FW Other purchases and external expenses | | | 48 690.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 621.00 | |
GG - OPERATING RESULT (I - II) | | | 27 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 4 209.00 | | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 081.00 | | | 136 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 651.00 | | | 112 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 430.00 | | | 23 430.00 |
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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 | | | 18 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 13 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 12 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 222.00 | 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 222.00 | 400.00 | |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 919.00 | | | 2 919.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 3 805.00 | 500.00 | 4 305.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 606.00 | 11 606.00 | | 11 606.00 |
