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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 040.00 | 58 040.00 | | 58 040.00 |
BJ TOTAL (I) | 58 040.00 | 58 040.00 | | 58 040.00 |
BL Raw materials, supplies | 75 900.00 | | 75 900.00 | 75 900.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 305 111.00 | | 305 111.00 | 305 111.00 |
CF Cash and cash equivalents | 272 058.00 | | 272 058.00 | 272 058.00 |
CJ TOTAL (II) | 827 069.00 | | 827 069.00 | 827 069.00 |
CO Grand total (0 to V) | 885 109.00 | 58 040.00 | 827 069.00 | 885 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 25 734.00 | | | 25 734.00 |
DH Retained earnings | 453 845.00 | | | 453 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 463.00 | | | 155 463.00 |
DL TOTAL (I) | 657 042.00 | | | 657 042.00 |
DX Trade payables and related accounts | 101 569.00 | | | 101 569.00 |
DY Tax and social security liabilities | 68 458.00 | | | 68 458.00 |
EC TOTAL (IV) | 170 027.00 | | | 170 027.00 |
EE Grand total (I to V) | 827 069.00 | | | 827 069.00 |
EG Accrued income and payables due within one year | 170 027.00 | | | 170 027.00 |
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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 | 1 805 125.00 | | 1 805 125.00 | 1 805 125.00 |
FJ Net sales | 1 805 125.00 | | 1 805 125.00 | 1 805 125.00 |
FR Total operating income (I) | | | 1 805 125.00 | |
FU Purchases of raw materials and other supplies | | | 669 856.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 525 256.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 280 123.00 | |
FZ Social Security Contributions | | | 120 456.00 | |
GF Total Operating Expenses (II) | | | 1 591 191.00 | |
GG - OPERATING RESULT (I - II) | | | 213 934.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 575.00 | | | 53 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 125.00 | | | 1 805 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 662.00 | | | 1 649 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 463.00 | | | 155 463.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 58 040.00 | | | 58 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 101 569.00 | 101 569.00 | | 101 569.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8E Income Taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 479 111.00 | 479 111.00 | | 479 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 111.00 | 479 111.00 | | 479 111.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 027.00 | 170 027.00 | | 170 027.00 |
