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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 | 2 385.00 | 779.00 | 1 605.00 | 2 385.00 |
AT Other tangible assets | 3 750.00 | 1 560.00 | 2 189.00 | 3 750.00 |
BJ TOTAL (I) | 6 135.00 | 2 340.00 | 3 795.00 | 6 135.00 |
BN Goods in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 30 474.00 | | 30 474.00 | 30 474.00 |
CO Grand total (0 to V) | 36 610.00 | 2 340.00 | 34 269.00 | 36 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 933.00 | | | 11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 12 033.00 | | 1 042.00 |
DL TOTAL (I) | 14 076.00 | 13 033.00 | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 4 000.00 | 10 200.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 173.00 | | | 6 173.00 |
DY Tax and social security liabilities | 16 100.00 | 15 763.00 | | 16 100.00 |
EC TOTAL (IV) | 20 193.00 | 25 963.00 | | 20 193.00 |
EE Grand total (I to V) | 34 269.00 | 38 996.00 | | 34 269.00 |
EG Accrued income and payables due within one year | 19 193.00 | 15 763.00 | | 19 193.00 |
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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 | 133 471.00 | | 133 471.00 | 133 471.00 |
FG Production sold - services | | | 197 347.00 | |
FJ Net sales | | | 197 347.00 | |
FM Inventory production | | | -1 602.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 195 856.00 | |
FU Purchases of raw materials and other supplies | | | 58 278.00 | |
FW Other purchases and external expenses | | | 91 134.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 27 208.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 613.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 613.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -613.00 | | -182.00 |
HK Income tax | 884.00 | 2 232.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 856.00 | 140 039.00 | | 195 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 813.00 | 128 006.00 | | 194 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 12 033.00 | | 1 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 530.00 | | 606.00 | 5 530.00 |
I4 DECREASES Grand Total | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530.00 | | 606.00 | 5 530.00 |
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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 | 1 135.00 | 1 206.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 1 206.00 | | 1 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683.00 | 7 683.00 | | 7 683.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | | 15 763.00 |
