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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 922.00 | 7 062.00 | 1 860.00 | 8 922.00 |
AR Technical installations, industrial equipment and tools | 20 254.00 | 16 526.00 | 3 727.00 | 20 254.00 |
AT Other tangible assets | 8 364.00 | 2 581.00 | 5 782.00 | 8 364.00 |
BJ TOTAL (I) | 37 541.00 | 26 170.00 | 11 370.00 | 37 541.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 33 759.00 | | 33 759.00 | 33 759.00 |
CO Grand total (0 to V) | 71 301.00 | 26 170.00 | 45 130.00 | 71 301.00 |
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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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 406.00 | 3 545.00 | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 7 861.00 | | 6 427.00 |
DL TOTAL (I) | 24 434.00 | 18 006.00 | | 24 434.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 100.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 10 754.00 | | 10 390.00 |
DX Trade payables and related accounts | 8 056.00 | 4 948.00 | | 8 056.00 |
DY Tax and social security liabilities | 2 140.00 | 4 522.00 | | 2 140.00 |
EC TOTAL (IV) | 20 695.00 | 20 324.00 | | 20 695.00 |
EE Grand total (I to V) | 45 130.00 | 38 331.00 | | 45 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 017.00 | | 103 017.00 | 103 017.00 |
FJ Net sales | 103 017.00 | | 103 017.00 | 103 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FR Total operating income (I) | | | 104 519.00 | |
FS Purchases of goods (including customs duties) | | | 41 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 228.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 423.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -423.00 | | -218.00 |
HK Income tax | 1 082.00 | 1 427.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 519.00 | 112 366.00 | | 104 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 091.00 | 104 505.00 | | 98 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 7 861.00 | | 6 427.00 |
HP References: Equipment leasing | 742.00 | 4 454.00 | | 742.00 |
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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 | 21 216.00 | 5 411.00 | 456.00 | 21 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | 5 411.00 | 456.00 | 21 216.00 |
