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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 5 471.00 | 3 055.00 | 2 416.00 | 5 471.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 279.00 | 4 583.00 | 3 696.00 | 8 279.00 |
BN Goods in progress | 96 613.00 | | 96 613.00 | 96 613.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 51 278.00 | 2 732.00 | 48 546.00 | 51 278.00 |
BZ Other receivables | 26 574.00 | | 26 574.00 | 26 574.00 |
CF Cash and cash equivalents | 157 321.00 | | 157 321.00 | 157 321.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 352 602.00 | 2 732.00 | 349 870.00 | 352 602.00 |
CO Grand total (0 to V) | 360 881.00 | 7 315.00 | 353 566.00 | 360 881.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 669.00 | | | 149 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | | | 4 914.00 |
DL TOTAL (I) | 165 583.00 | | | 165 583.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | | | 43 077.00 |
DW Advances and down payments received on current orders | 95 316.00 | | | 95 316.00 |
DX Trade payables and related accounts | 26 246.00 | | | 26 246.00 |
DY Tax and social security liabilities | 23 287.00 | | | 23 287.00 |
EC TOTAL (IV) | 187 983.00 | | | 187 983.00 |
EE Grand total (I to V) | 353 566.00 | | | 353 566.00 |
EG Accrued income and payables due within one year | 144 906.00 | | | 144 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 242 109.00 | | 242 109.00 | 242 109.00 |
FJ Net sales | 242 109.00 | | 242 109.00 | 242 109.00 |
FM Inventory production | | | 76 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 319 419.00 | |
FU Purchases of raw materials and other supplies | | | 79 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 113 182.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 313 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 16 018.00 | | | 16 018.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 191.00 | | | 320 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 277.00 | | | 315 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | | | 4 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 732.00 | 5 963.00 | 2 732.00 | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | 5 963.00 | 2 732.00 | 2 732.00 |
7C Grand total | 2 732.00 | 5 963.00 | 2 732.00 | 2 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 162.00 | 32 162.00 | | 32 162.00 |
8B Suppliers and Related Accounts | 25 886.00 | 25 886.00 | | 25 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 934.00 | 64 754.00 | 1 180.00 | 65 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 010.00 | 78 010.00 | | 78 010.00 |
