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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 11 843.00 | 11 754.00 | 89.00 | 11 843.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 11 760.00 | | 11 760.00 | 11 760.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 9 088.00 | | 9 088.00 | 9 088.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 75 715.00 | | 75 715.00 | 75 715.00 |
CO Grand total (0 to V) | 87 558.00 | 11 754.00 | 75 804.00 | 87 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 195.00 | | | 3 195.00 |
DH Retained earnings | | -2 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | 5 785.00 | | 19 601.00 |
DL TOTAL (I) | 28 297.00 | 8 695.00 | | 28 297.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 239.00 | | 313.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 191.00 | 4 916.00 | | 5 191.00 |
DY Tax and social security liabilities | 17 002.00 | 38 114.00 | | 17 002.00 |
EC TOTAL (IV) | 47 506.00 | 43 270.00 | | 47 506.00 |
EE Grand total (I to V) | 75 804.00 | 51 966.00 | | 75 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 244.00 | | 20 244.00 | 20 244.00 |
FG Production sold - services | 224 646.00 | | 224 646.00 | 224 646.00 |
FJ Net sales | 244 891.00 | | 244 891.00 | 244 891.00 |
FM Inventory production | | | 11 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 168.00 | |
FU Purchases of raw materials and other supplies | | | 36 237.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 169 802.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 25 062.00 | |
FZ Social Security Contributions | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 363.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 885.00 | 467.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 467.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | -104.00 | | 7 885.00 |
HK Income tax | 4 501.00 | 33.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 168.00 | 564 898.00 | | 267 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 566.00 | 559 112.00 | | 247 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | 5 785.00 | | 19 601.00 |
HP References: Equipment leasing | 10 799.00 | 4 554.00 | | 10 799.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 31 225.00 | 89.00 | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 507.00 | 22 507.00 | | 22 507.00 |
