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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 | 8 366.00 | 3 831.00 | 4 535.00 | 8 366.00 |
AT Other tangible assets | 43 223.00 | 21 561.00 | 21 661.00 | 43 223.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 59 139.00 | 25 392.00 | 33 746.00 | 59 139.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 107 237.00 | 18 618.00 | 88 619.00 | 107 237.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 61 393.00 | | 61 393.00 | 61 393.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 235 327.00 | 18 618.00 | 216 709.00 | 235 327.00 |
CO Grand total (0 to V) | 294 466.00 | 44 011.00 | 250 455.00 | 294 466.00 |
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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 | 115 589.00 | 115 589.00 | | 115 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 156.00 | 21 464.00 | | 40 156.00 |
DL TOTAL (I) | 162 345.00 | 143 654.00 | | 162 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 4 556.00 | | 3 887.00 |
DW Advances and down payments received on current orders | | 2 304.00 | | |
DX Trade payables and related accounts | 44 057.00 | 301 571.00 | | 44 057.00 |
DY Tax and social security liabilities | 40 166.00 | 108 429.00 | | 40 166.00 |
EC TOTAL (IV) | 88 110.00 | 416 860.00 | | 88 110.00 |
EE Grand total (I to V) | 250 455.00 | 560 513.00 | | 250 455.00 |
EG Accrued income and payables due within one year | 88 110.00 | | | 88 110.00 |
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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 | -199 612.00 | | -199 612.00 | -199 612.00 |
FG Production sold - services | 676 348.00 | | 676 348.00 | 676 348.00 |
FJ Net sales | 476 736.00 | | 476 736.00 | 476 736.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 453 149.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 21 107.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 945.00 | |
GG - OPERATING RESULT (I - II) | | | 24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 567.00 | 1 635.00 | | 567.00 |
HB Exceptional income from capital transactions | 2.00 | 1 237.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 237.00 | | 2.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | 1 237.00 | | -2 451.00 |
HK Income tax | 3 650.00 | 4 970.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 739.00 | 616 472.00 | | 521 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 048.00 | 595 008.00 | | 503 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 21 464.00 | | 18 691.00 |
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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 | 17 268.00 | 8 124.00 | | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 8 124.00 | | 17 268.00 |
