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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 | 19 691.00 | 12 799.00 | 6 892.00 | 19 691.00 |
AT Other tangible assets | 10 014.00 | 8 562.00 | 1 452.00 | 10 014.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 805.00 | 21 361.00 | 8 444.00 | 29 805.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 42 915.00 | | 42 915.00 | 42 915.00 |
CO Grand total (0 to V) | 72 719.00 | 21 361.00 | 51 358.00 | 72 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 30 106.00 | 14 986.00 | | 30 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 15 120.00 | | 6 348.00 |
DL TOTAL (I) | 38 954.00 | 32 606.00 | | 38 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 4 326.00 | | 1 088.00 |
DX Trade payables and related accounts | 4 180.00 | 6 857.00 | | 4 180.00 |
DY Tax and social security liabilities | 7 137.00 | 9 374.00 | | 7 137.00 |
EC TOTAL (IV) | 12 406.00 | 20 630.00 | | 12 406.00 |
EE Grand total (I to V) | 51 358.00 | 53 236.00 | | 51 358.00 |
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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 | | | 21 248.00 | |
FD Production sold - goods | | | 127 855.00 | |
FJ Net sales | | | 149 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 103.00 | |
FT Inventory change (goods) | | | -553.00 | |
FU Purchases of raw materials and other supplies | | | 27 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 59 359.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 8 656.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 143 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 511.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -511.00 | | 2 100.00 |
HK Income tax | 988.00 | 3 149.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 103.00 | 130 723.00 | | 154 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 755.00 | 115 603.00 | | 147 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | 15 120.00 | | 6 348.00 |
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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 | 26 736.00 | 8 656.00 | 14 030.00 | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 735.00 | 8 656.00 | 14 030.00 | 26 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 1 311.00 | 768.00 | 768.00 |
