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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 922.00 | 6 169.00 | 2 752.00 | 8 922.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 14 758.00 | 6 079.00 | 20 838.00 |
AT Other tangible assets | 665.00 | 287.00 | 378.00 | 665.00 |
BJ TOTAL (I) | 30 426.00 | 21 216.00 | 9 210.00 | 30 426.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 29 120.00 | | 29 120.00 | 29 120.00 |
CO Grand total (0 to V) | 59 547.00 | 21 216.00 | 38 331.00 | 59 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 3 545.00 | -1 160.00 | | 3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 5 305.00 | | 7 861.00 |
DL TOTAL (I) | 18 006.00 | 10 145.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 111.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 10 452.00 | | 10 754.00 |
DX Trade payables and related accounts | 4 948.00 | 5 398.00 | | 4 948.00 |
EA Other liabilities | 4 522.00 | 963.00 | | 4 522.00 |
EC TOTAL (IV) | 20 324.00 | 16 925.00 | | 20 324.00 |
EE Grand total (I to V) | 38 331.00 | 27 071.00 | | 38 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 365.00 | | 112 365.00 | 112 365.00 |
FJ Net sales | 112 365.00 | | 112 365.00 | 112 365.00 |
FR Total operating income (I) | | | 112 365.00 | |
FS Purchases of goods (including customs duties) | | | 40 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 171.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 37 967.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 654.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
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) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 379.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 423.00 | 6 379.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -6 379.00 | | -423.00 |
HK Income tax | 1 427.00 | 910.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 366.00 | 103 335.00 | | 112 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 505.00 | 98 029.00 | | 104 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 5 305.00 | | 7 861.00 |
HP References: Equipment leasing | 4 454.00 | 4 454.00 | | 4 454.00 |
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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 | 18 264.00 | 3 451.00 | 498.00 | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 264.00 | 3 450.00 | 498.00 | 18 264.00 |
