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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 | 7 778.00 | 4 062.00 | 3 716.00 | 7 778.00 |
AT Other tangible assets | 38 541.00 | 17 316.00 | 21 225.00 | 38 541.00 |
BJ TOTAL (I) | 46 318.00 | 21 377.00 | 24 941.00 | 46 318.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 14 722.00 | | 14 722.00 | 14 722.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 41 013.00 | | 41 013.00 | 41 013.00 |
CO Grand total (0 to V) | 87 332.00 | 21 377.00 | 65 954.00 | 87 332.00 |
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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 | | 600.00 |
DG Other reserves | 8 785.00 | 8 785.00 | | 8 785.00 |
DH Retained earnings | -11 419.00 | -12 197.00 | | -11 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 732.00 | 778.00 | | 24 732.00 |
DL TOTAL (I) | 28 698.00 | 3 966.00 | | 28 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | 12 483.00 | | 14 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 25.00 | | 30.00 |
DW Advances and down payments received on current orders | 7 700.00 | 13 000.00 | | 7 700.00 |
DX Trade payables and related accounts | 11 816.00 | 24 747.00 | | 11 816.00 |
DY Tax and social security liabilities | 3 672.00 | 8 097.00 | | 3 672.00 |
EC TOTAL (IV) | 37 256.00 | 58 351.00 | | 37 256.00 |
EE Grand total (I to V) | 65 954.00 | 62 317.00 | | 65 954.00 |
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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 | 218 055.00 | | 218 055.00 | 218 055.00 |
FJ Net sales | 218 055.00 | | 218 055.00 | 218 055.00 |
FM Inventory production | | | -566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 218 719.00 | |
FU Purchases of raw materials and other supplies | | | 35 745.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 131 664.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 9 012.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 192 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 225.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 179.00 | 165.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 165.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -165.00 | | 1 488.00 |
HK Income tax | 1 676.00 | -526.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 385.00 | 211 299.00 | | 220 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 653.00 | 210 521.00 | | 195 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 732.00 | 778.00 | | 24 732.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
VG Loans with a maturity of up to one year at origin | 14 038.00 | 7 776.00 | 6 263.00 | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 556.00 | 23 294.00 | 6 263.00 | 29 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
