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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 | 10 587.00 | 1 618.00 | 8 969.00 | 10 587.00 |
AT Other tangible assets | 9 257.00 | 2 214.00 | 7 043.00 | 9 257.00 |
BJ TOTAL (I) | 19 844.00 | 3 832.00 | 16 012.00 | 19 844.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BN Goods in progress | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 22 379.00 | 2 705.00 | 19 674.00 | 22 379.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 62 177.00 | 2 705.00 | 59 472.00 | 62 177.00 |
CO Grand total (0 to V) | 82 021.00 | 6 537.00 | 75 484.00 | 82 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | | | 33 998.00 |
DL TOTAL (I) | 35 498.00 | | | 35 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 13 721.00 | 1.00 | | 13 721.00 |
DX Trade payables and related accounts | 5 356.00 | | | 5 356.00 |
DY Tax and social security liabilities | 12 409.00 | | | 12 409.00 |
EC TOTAL (IV) | 39 986.00 | | | 39 986.00 |
EE Grand total (I to V) | 75 484.00 | | | 75 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 195.00 | |
FJ Net sales | | | 94 195.00 | |
FM Inventory production | | | 14 570.00 | |
FO Operating subsidies | | | 1 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 457.00 | |
FS Purchases of goods (including customs duties) | | | 19 158.00 | |
FT Inventory change (goods) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 38 231.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 6 894.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 70 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 806.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 457.00 | | | 110 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 459.00 | | | 76 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 998.00 | | | 33 998.00 |
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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 | | | 19 844.00 | |
I4 DECREASES Grand Total | | | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 844.00 | |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 22 379.00 | 15 887.00 | 6 492.00 | 22 379.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 2 380.00 | 6 119.00 | 8 500.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 402.00 | 23 911.00 | 6 492.00 | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 265.00 | 20 146.00 | 6 119.00 | 26 265.00 |
