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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 2 700.00 | 8 354.00 | 11 053.00 |
AT Other tangible assets | 7 250.00 | 2 960.00 | 4 290.00 | 7 250.00 |
BJ TOTAL (I) | 18 553.00 | 5 660.00 | 12 893.00 | 18 553.00 |
BN Goods in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 43 813.00 | | 43 813.00 | 43 813.00 |
CO Grand total (0 to V) | 62 366.00 | 5 660.00 | 56 706.00 | 62 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 056.00 | 3 904.00 | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 302.00 | 152.00 | | 7 302.00 |
DL TOTAL (I) | 12 458.00 | 5 156.00 | | 12 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 391.00 | 10 607.00 | | 17 391.00 |
DW Advances and down payments received on current orders | 7 764.00 | 23 000.00 | | 7 764.00 |
DX Trade payables and related accounts | 10 291.00 | 14 082.00 | | 10 291.00 |
DY Tax and social security liabilities | 8 803.00 | 3 858.00 | | 8 803.00 |
EC TOTAL (IV) | 44 248.00 | 51 546.00 | | 44 248.00 |
EE Grand total (I to V) | 56 706.00 | 56 702.00 | | 56 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -15 236.00 | |
FR Total operating income (I) | | | 376 715.00 | |
FU Purchases of raw materials and other supplies | | | 178 038.00 | |
FW Other purchases and external expenses | | | 176 646.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 543.00 | |
GB Operating Expenses - Provisions | | | 4 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -1 391.00 | | 326.00 |
HK Income tax | 1 349.00 | 62.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 718.00 | 249 330.00 | | 376 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 686.00 | 249 178.00 | | 369 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 302.00 | 152.00 | | 7 302.00 |
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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 | 12 050.00 | | | 12 050.00 |
I4 DECREASES Grand Total | | | 18 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800.00 | | | 11 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 111.00 | | 22 111.00 |
