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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 | 6 598.00 | 6 221.00 | 377.00 | 6 598.00 |
AT Other tangible assets | 4 037.00 | 3 537.00 | 500.00 | 4 037.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 035.00 | 9 758.00 | 3 277.00 | 13 035.00 |
BN Goods in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 31 261.00 | | 31 261.00 | 31 261.00 |
CO Grand total (0 to V) | 44 296.00 | 9 758.00 | 34 538.00 | 44 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 076.00 | 5 249.00 | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 3 827.00 | | 9 191.00 |
DL TOTAL (I) | 23 766.00 | 14 576.00 | | 23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | | | 4 203.00 |
DW Advances and down payments received on current orders | | 9 871.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 615.00 | 357.00 | | 2 615.00 |
EA Other liabilities | 2 514.00 | 1.00 | | 2 514.00 |
EC TOTAL (IV) | 10 772.00 | 11 669.00 | | 10 772.00 |
EE Grand total (I to V) | 34 538.00 | 26 245.00 | | 34 538.00 |
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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 | 62 676.00 | | 62 676.00 | 62 676.00 |
FJ Net sales | 62 676.00 | | 62 676.00 | 62 676.00 |
FM Inventory production | | | -6 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 949.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 5 260.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 908.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 060.00 | | |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 060.00 | 47 048.00 | | 56 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 869.00 | 43 221.00 | | 46 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 3 827.00 | | 9 191.00 |
HP References: Equipment leasing | 3 071.00 | 3 311.00 | | 3 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 593.00 | 165.00 | | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | 165.00 | | 9 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | 6 321.00 | 2 400.00 | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772.00 | 10 772.00 | | 10 772.00 |
