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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 | 14 348.00 | 4 001.00 | 10 346.00 | 14 348.00 |
AT Other tangible assets | 4 122.00 | 1 487.00 | 2 635.00 | 4 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 969.00 | 5 488.00 | 13 481.00 | 18 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 961.00 | | 18 961.00 | 18 961.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 40 052.00 | | 40 052.00 | 40 052.00 |
CO Grand total (0 to V) | 59 021.00 | 5 488.00 | 53 533.00 | 59 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 230.00 | | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 23 430.00 | | 9 695.00 |
DL TOTAL (I) | 35 125.00 | 25 430.00 | | 35 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 2 350.00 | | 3 406.00 |
DX Trade payables and related accounts | 9 069.00 | 3 108.00 | | 9 069.00 |
DY Tax and social security liabilities | 5 086.00 | 6 148.00 | | 5 086.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 18 409.00 | 11 606.00 | | 18 409.00 |
EE Grand total (I to V) | 53 533.00 | 37 036.00 | | 53 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 748.00 | | 137 748.00 | 137 748.00 |
FJ Net sales | 137 748.00 | | 137 748.00 | 137 748.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 137 879.00 | |
FU Purchases of raw materials and other supplies | | | 60 031.00 | |
FW Other purchases and external expenses | | | 61 940.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 125 818.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 372.00 | 421.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 4 821.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -21.00 | | -372.00 |
HK Income tax | 1 994.00 | 4 209.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 879.00 | 136 081.00 | | 137 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 184.00 | 112 651.00 | | 128 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 23 430.00 | | 9 695.00 |
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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 | 13 404.00 | | 5 566.00 | 13 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | 5 566.00 | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 822.00 | 3 666.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 3 666.00 | | 1 822.00 |
