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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 | 21 563.00 | 2 716.00 | 18 846.00 | 21 563.00 |
AT Other tangible assets | 18 624.00 | 3 911.00 | 14 713.00 | 18 624.00 |
BJ TOTAL (I) | 40 188.00 | 6 627.00 | 33 560.00 | 40 188.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BN Goods in progress | 3 343.00 | | 3 343.00 | 3 343.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 25 962.00 | | 25 962.00 | 25 962.00 |
CO Grand total (0 to V) | 66 151.00 | 6 627.00 | 59 523.00 | 66 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | | | 10 147.00 |
DL TOTAL (I) | 13 147.00 | | | 13 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22 472.00 | | | 22 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | | | 9 796.00 |
DW Advances and down payments received on current orders | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 5 888.00 | | | 5 888.00 |
DY Tax and social security liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 46 375.00 | | | 46 375.00 |
EE Grand total (I to V) | 59 523.00 | | | 59 523.00 |
EG Accrued income and payables due within one year | 30 778.00 | | | 30 778.00 |
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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 | 62 370.00 | | 62 370.00 | 62 370.00 |
FJ Net sales | 62 370.00 | | 62 370.00 | 62 370.00 |
FM Inventory production | | | 3 343.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 65 734.00 | |
FU Purchases of raw materials and other supplies | | | 24 823.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 20 955.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 1 114.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 53 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 100.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 734.00 | | | 65 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 586.00 | | | 55 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | | | 10 147.00 |
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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
8B Suppliers and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 22 472.00 | 6 875.00 | 15 596.00 | 22 472.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 113.00 | 25 516.00 | 15 596.00 | 41 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
