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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 | 4 461.00 | 2 387.00 | 2 074.00 | 4 461.00 |
AT Other tangible assets | 8 282.00 | 5 258.00 | 3 023.00 | 8 282.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 743.00 | 7 645.00 | 5 098.00 | 12 743.00 |
BR Intermediate and finished products | 4 742.00 | | 4 742.00 | 4 742.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 16 368.00 | 1 300.00 | 15 068.00 | 16 368.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 48 373.00 | | 48 373.00 | 48 373.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 75 075.00 | 1 300.00 | 73 775.00 | 75 075.00 |
CO Grand total (0 to V) | 87 819.00 | 8 945.00 | 78 873.00 | 87 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 787.00 | | | 787.00 |
DH Retained earnings | 9 240.00 | | | 9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528.00 | 15 741.00 | | 42 528.00 |
DL TOTAL (I) | 62 555.00 | 25 741.00 | | 62 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 588.00 | | |
DX Trade payables and related accounts | 6 025.00 | 1 858.00 | | 6 025.00 |
DY Tax and social security liabilities | 10 292.00 | 2 986.00 | | 10 292.00 |
EC TOTAL (IV) | 16 317.00 | 7 433.00 | | 16 317.00 |
EE Grand total (I to V) | 78 873.00 | 33 174.00 | | 78 873.00 |
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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 | 126 706.00 | | 126 706.00 | 126 706.00 |
FJ Net sales | 126 706.00 | | 126 706.00 | 126 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 713.00 | |
FU Purchases of raw materials and other supplies | | | 38 834.00 | |
FV Inventory change (raw materials and supplies) | | | -4 292.00 | |
FW Other purchases and external expenses | | | 32 913.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 74 125.00 | |
GG - OPERATING RESULT (I - II) | | | 52 587.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 35.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 35.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -35.00 | | -171.00 |
HK Income tax | 9 723.00 | 2 784.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 713.00 | 51 051.00 | | 126 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 185.00 | 35 310.00 | | 84 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 528.00 | 15 741.00 | | 42 528.00 |
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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 | 12 024.00 | | 2 069.00 | 12 024.00 |
I4 DECREASES Grand Total | 1 349.00 | | 12 743.00 | 1 349.00 |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | | 12 743.00 | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 024.00 | | 2 069.00 | 12 024.00 |
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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 | 2 840.00 | 4 805.00 | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 4 805.00 | | 2 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
UX Other trade receivables | 15 068.00 | 15 068.00 | | 15 068.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 194.00 | 21 194.00 | | 21 194.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 317.00 | 16 317.00 | | 16 317.00 |
